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Borosil Renewables Limited (IN:BORORENEW)
:BORORENEW
India Market
BORORENEW
Borosil Renewables Limited
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Borosil Renewables Limited (BORORENEW) Cash flow

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Borosil Renewables Limited Cash Flow

IN:BORORENEW's free cash flow for Q2 2026 was ₹891.38M. For the 2026 fiscal year, IN:BORORENEW's free cash flow was decreased by ₹2.20B and operating cash flow was ₹1.36B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 4.09B₹ 997.87M₹ 687.46M₹ -63.71M₹ 1.73B
Investing Cash Flow
₹ -7.39B₹ -1.42B₹ -2.15B₹ -2.41B₹ -2.60B
Financing Cash Flow
₹ 3.40B₹ -526.84M₹ 1.68B₹ 2.38B₹ 958.93M
End Cash Position
₹ 777.07M₹ 528.15M₹ 1.48B₹ 1.26B₹ 114.64M
Free Cash Flow
₹ 2.11B₹ -93.52M₹ -1.48B₹ -3.54B₹ -2.00B
Currency in INR

Borosil Renewables Limited Cash Flow