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Borosil Renewables Limited (IN:BORORENEW)
:BORORENEW
India Market
BORORENEW
Borosil Renewables Limited
RESEARCH TOOLSreports

Borosil Renewables Limited (BORORENEW) Cash flow

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2 Followers

Borosil Renewables Limited Cash Flow

IN:BORORENEW's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BORORENEW's free cash flow was decreased by ₹1.39B 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
₹ 997.87M₹ 687.46M₹ -63.71M₹ 1.73B₹ 1.61B
Investing Cash Flow
₹ -1.42B₹ -2.15B₹ -2.41B₹ -2.60B₹ -3.32B
Financing Cash Flow
₹ -526.84M₹ 1.68B₹ 2.38B₹ 958.93M₹ 1.72B
End Cash Position
₹ 528.15M₹ 1.48B₹ 1.26B₹ 114.64M₹ 21.55M
Free Cash Flow
₹ -93.52M₹ -1.48B₹ -3.54B₹ -2.00B₹ 1.34B
Currency in INR

Borosil Renewables Limited Cash Flow