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Borosil Ltd (IN:BOROLTD)
:BOROLTD
India Market
BOROLTD
Borosil Ltd
RESEARCH TOOLSreports

Borosil Ltd (BOROLTD) Cash flow

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Borosil Ltd Cash Flow

IN:BOROLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BOROLTD's free cash flow was decreased by ₹98.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -193.32M₹ 480.32M₹ 1.21B₹ 765.67M₹ 1.86B
Investing Cash Flow
₹ -412.90M₹ -1.06B₹ -2.28B₹ -369.91M₹ -1.37B
Financing Cash Flow
₹ 564.74M₹ 552.92M₹ 934.10M₹ -235.60M₹ -450.76M
End Cash Position
₹ 12.46M₹ 53.95M₹ 81.51M₹ 225.41M₹ 65.23M
Free Cash Flow
₹ -1.17B₹ -1.27B₹ -1.20B₹ -113.18M₹ 1.64B
Currency in INR

Borosil Ltd Cash Flow