COM:BOROSILRENEWABLES
Borosil Renewables
- Stock
Last Close
427.20
22/11 10:00
Market Cap
67.13B
Beta: -
Volume Today
153.73K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.50M - | 134.76M 24.20% | 39.20M 70.91% | 240.70M 514.03% | 163.29M 32.16% | 163.29M 0% | 163.29M 0% | 163.29M 0% | 196.72M 20.48% | 196.72M 0% | 196.72M 0% | 390.35M 98.42% | 390.35M 0% | 390.35M 0% | 189.67M 51.41% | 189.67M 0% | 105.15M 44.56% | 180.17M 71.35% | 229.62M 27.45% | 91.44M 60.18% | 94M 2.80% | 158.98M 69.13% | 3.19M 97.99% | -439.59M 13,886.67% | 3.19M 100.73% | 140.58M 4,308.91% | 105.78M 24.76% | 668.75M 532.22% | 396.25M 40.75% | 341.12M 13.91% | 457.30M 34.06% | 463.82M 1.42% | 301.06M 35.09% | 241.89M 19.65% | 52.38M 78.35% | 100.98M 92.80% | -83.22M 182.41% | 250.54M 401.07% | -155.56M 162.09% | -480.72M 209.03% | -129.63M 73.03% | |
depreciation and amortization | 9.30M - | 9.30M 0% | 9.30M 0% | 9.30M 0% | 46.14M 395.96% | 46.14M 0% | 46.14M 0% | 46.14M 0% | 50.43M 9.29% | 50.43M 0% | 50.43M 0% | 81.12M 60.87% | 81.12M 0% | 81.12M 0% | 92.13M 13.57% | 92.13M 0% | 92.13M 0% | 112.89M - | 112.89M 0% | 112.89M 0% | 80.25M - | 80.25M 0% | 80.25M 0% | 80.25M 0% | 107.54M - | 127.31M 18.38% | 199.29M 56.54% | 324.22M 62.69% | 309.68M 4.48% | 347.41M 12.18% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.70M - | 1.70M 0% | 1.70M 0% | 4.23M - | 4.23M 0% | 4.23M 0% | 667K - | 667K 0% | 667K 0% | 667K 0% | 2.07M - | 15.26M - | 9.74M - | 6.05M - | ||||||||||||||||||||||||||||
change in working capital | -15.16M - | -15.16M 0% | -15.16M 0% | -15.16M 0% | -13.64M 10.03% | -13.64M 0% | -13.64M 0% | -13.64M 0% | -28.45M 108.53% | -28.45M 0% | -28.45M 0% | -62.88M 121.02% | -62.88M 0% | -62.88M 0% | 59.60M 194.78% | 59.60M 0% | 59.60M 0% | -291.04M - | -291.04M 0% | -291.04M 0% | 3.63M - | 3.63M 0% | 3.63M 0% | 3.63M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -1.01M - | -1.01M 0% | -1.01M 0% | -1.01M 0% | -748.25K 26.15% | -748.25K 0% | -748.25K 0% | -748.25K 0% | -7.09M 847.74% | -7.09M 0% | -7.09M 0% | -23.30M 228.58% | -23.30M 0% | -23.30M 0% | 15.33M 165.78% | 15.33M 0% | 15.33M 0% | -217.05M - | -217.05M 0% | -217.05M 0% | -24.46M - | -24.46M 0% | -24.46M 0% | -24.46M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -14.15M - | -14.15M 0% | -14.15M 0% | -14.15M 0% | -12.90M 8.88% | -12.90M 0% | -12.90M 0% | -12.90M 0% | -21.36M 65.64% | -21.36M 0% | -21.36M 0% | -39.58M 85.31% | -39.58M 0% | -39.58M 0% | 44.27M 211.85% | 44.27M 0% | 44.27M 0% | -73.99M - | -73.99M 0% | -73.99M 0% | 28.09M - | 28.09M 0% | 28.09M 0% | 28.09M 0% | ||||||||||||||||||
other non cash items | -101.06M - | -127.32M 25.99% | -31.76M 75.06% | -233.26M 634.51% | -135.07M 42.09% | -135.07M 0% | -135.07M 0% | -135.07M 0% | -137.79M 2.02% | -137.79M 0% | -137.79M 0% | -300.06M 117.77% | -300.06M 0% | -300.06M 0% | -85.36M 71.55% | -85.36M 0% | -842.75K 99.01% | -180.17M 21,278.82% | -116.97M 35.08% | 21.21M 118.14% | 18.65M 12.07% | -158.98M 952.29% | -22.25M 86.01% | 420.53M 1,990.19% | -22.25M 105.29% | -159.64M 617.54% | -105.78M 33.74% | -670.82M 534.18% | -396.25M 40.93% | -341.12M 13.91% | -457.30M 34.06% | -479.08M 4.76% | -301.06M 37.16% | -134.36M 55.37% | 74.93M 155.77% | -300.27M 500.74% | 407.44M 235.69% | 59.14M 85.48% | 502.96M 750.42% | 474.67M 5.63% | 129.63M 72.69% | |
net cash provided by operating activities | 1.58M - | 1.58M 0% | 1.58M 0% | 1.58M 0% | 60.72M 3,738.49% | 60.72M 0% | 60.72M 0% | 60.72M 0% | 80.91M 33.26% | 80.91M 0% | 80.91M 0% | 108.53M 34.14% | 108.53M 0% | 108.53M 0% | 257.74M 137.49% | 257.74M 0% | 257.74M 0% | -61.27M - | -61.27M 0% | -61.27M 0% | 65.49M - | 65.49M 0% | 65.49M 0% | 65.49M 0% | 2.07M - | 15.26M - | 215.08M - | 254.61M 18.38% | 9.74M 96.17% | 648.45M 6,554.16% | 619.37M 4.48% | 694.81M 12.18% | ||||||||||
investments in property plant and equipment | -179.47M - | -179.47M 0% | -179.47M 0% | -179.47M 0% | -42.87M 76.11% | -42.87M 0% | -42.87M 0% | -42.87M 0% | -52.83M 23.24% | -52.83M 0% | -52.83M 0% | -201.78M 281.95% | -201.78M 0% | -201.78M 0% | -210.25M 4.20% | -210.25M 0% | -210.25M 0% | -481.25M - | -481.25M 0% | -481.25M 0% | -265.86M - | -265.86M 0% | -265.86M 0% | -265.86M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -960.77M - | -960.77M 0% | -960.77M 0% | -960.77M 0% | -616.58M 35.82% | -616.58M 0% | -616.58M 0% | -616.58M 0% | -898.26M 45.68% | -898.26M 0% | -898.26M 0% | -655.73M 27.00% | -655.73M 0% | -655.73M 0% | -841.95M 28.40% | -841.95M 0% | -841.95M 0% | -475.13M - | -475.13M 0% | -475.13M 0% | -32.52M - | -32.52M 0% | -32.52M 0% | -32.52M 0% | ||||||||||||||||||
sales maturities of investments | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 466.48M 58.07% | 466.48M 0% | 466.48M 0% | 466.48M 0% | 1.36B 190.78% | 1.36B 0% | 1.36B 0% | 653.24M 51.84% | 653.24M 0% | 653.24M 0% | 687.15M 5.19% | 687.15M 0% | 687.15M 0% | 820.25M - | 820.25M 0% | 820.25M 0% | 131.21M - | 131.21M 0% | 131.21M 0% | 131.21M 0% | ||||||||||||||||||
other investing activites | 27.78M - | 27.78M 0% | 27.78M 0% | 27.78M 0% | 192.97M 594.57% | 192.97M 0% | 192.97M 0% | 192.97M 0% | -405.34M 310.06% | -405.34M 0% | -405.34M 0% | 204.27M 150.39% | 204.27M 0% | 204.27M 0% | 365.05M 78.71% | 365.05M 0% | 365.05M 0% | 136.13M - | 136.13M 0% | 136.13M 0% | 167.17M - | 167.17M 0% | 167.17M 0% | 167.17M 0% | ||||||||||||||||||
net cash used for investing activites | -40.73M - | -40.73M 0% | -40.73M 0% | -40.73M 0% | -198.93M 388.36% | -198.93M 0% | -198.93M 0% | -198.93M 0% | 400.36M 301.26% | 400.36M 0% | 400.36M 0% | -206.97M 151.70% | -206.97M 0% | -206.97M 0% | -365.63M 76.66% | -365.63M 0% | -365.63M 0% | -136.41M - | -136.41M 0% | -136.41M 0% | -167.17M - | -167.17M 0% | -167.17M 0% | -167.17M 0% | ||||||||||||||||||
debt repayment | -4.47M - | -4.47M 0% | -4.47M 0% | -4.47M 0% | -30.10M 573.30% | -30.10M 0% | -30.10M 0% | -30.10M 0% | -48.94M 62.61% | -48.94M 0% | -48.94M 0% | -75.17M 53.58% | -75.17M 0% | -75.17M 0% | -39.96M 46.84% | -39.96M 0% | -39.96M 0% | -383.66M - | -383.66M 0% | -383.66M 0% | ||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -439.65M - | -439.65M 0% | -439.65M 0% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -13.19M - | -13.19M 0% | -13.19M 0% | -13.19M 0% | -17.58M 33.33% | -17.58M 0% | -17.58M 0% | -17.58M 0% | -39.99M 127.41% | -39.99M 0% | -39.99M 0% | -17.38M - | -17.38M 0% | -17.38M 0% | -17.41M - | -17.41M 0% | -17.41M 0% | -17.31M - | -17.31M 0% | -17.31M 0% | -17.31M 0% | |||||||||||||||||||||
other financing activites | 17.66M - | 17.66M 0% | 17.66M 0% | 17.66M 0% | 47.68M 170.03% | 47.68M 0% | 47.68M 0% | 47.68M 0% | 528.59M 1,008.52% | 528.59M 0% | 528.59M 0% | 75.17M 85.78% | 75.17M 0% | 75.17M 0% | 57.34M 23.72% | 57.34M 0% | 57.34M 0% | 401.06M - | 401.06M 0% | 401.06M 0% | 17.31M - | 17.31M 0% | 17.31M 0% | 17.31M 0% | ||||||||||||||||||
net cash used provided by financing activities | -17.65M - | -17.65M 0% | -17.65M 0% | -17.65M 0% | -48.77M 176.31% | -48.77M 0% | -48.77M 0% | -48.77M 0% | -527.10M 980.85% | -527.10M 0% | -527.10M 0% | -83.51M 84.16% | -83.51M 0% | -83.51M 0% | -51.92M 37.82% | -51.92M 0% | -51.92M 0% | -409.52M - | -409.52M 0% | -409.52M 0% | -16.34M - | -16.34M 0% | -16.34M 0% | -16.34M 0% | ||||||||||||||||||
effect of forex changes on cash | -76.25K - | -76.25K 0% | -76.25K 0% | -76.25K 0% | -828.75K 986.89% | -828.75K 0% | -828.75K 0% | -828.75K 0% | 50.89M 6,240.15% | 50.89M 0% | 50.89M 0% | -2.09M 104.11% | -2.09M 0% | -2.09M 0% | 4.35M 308.14% | 4.35M 0% | 4.35M 0% | -750 - | -750 0% | -750 0% | 1.36M - | 1.36M 0% | 1.36M 0% | 1.36M 0% | ||||||||||||||||||
net change in cash | 2.44M - | 2.44M 0% | 2.44M 0% | 2.44M 0% | -2.11M 186.49% | -2.11M 0% | -2.11M 0% | -2.11M 0% | 5.06M 339.64% | 5.06M 0% | 5.06M 0% | -1.29M 125.56% | -1.29M 0% | -1.29M 0% | 13.92M 1,176.87% | 13.92M 0% | 13.92M 0% | -25.98M - | -25.98M 0% | -25.98M 0% | 1.43M - | 1.43M 0% | 1.43M 0% | 1.43M 0% | 2.07M - | 15.26M - | 215.08M - | 254.61M 18.38% | 9.74M 96.17% | 648.45M 6,554.16% | 619.37M 4.48% | 694.81M 12.18% | ||||||||||
cash at beginning of period | 10.12M - | 10.12M 0% | 10.12M 0% | 10.12M 0% | 12.55M 24.12% | 12.55M 0% | 12.55M 0% | 12.55M 0% | 10.44M 16.81% | 10.44M 0% | 10.44M 0% | 15.50M 48.42% | 15.50M 0% | 15.50M 0% | 14.21M 8.34% | 14.21M 0% | 14.21M 0% | 28.13M - | 28.13M 0% | 28.13M 0% | 559.25K - | 559.25K 0% | 559.25K 0% | 559.25K 0% | 314.92M - | 530.00M 68.30% | 1.26B 137.62% | 1.27B 0.77% | 1.03B 18.71% | 1.65B 60.04% | ||||||||||||
cash at end of period | 12.55M - | 12.55M 0% | 12.55M 0% | 12.55M 0% | 10.44M 16.81% | 10.44M 0% | 10.44M 0% | 10.44M 0% | 15.50M 48.42% | 15.50M 0% | 15.50M 0% | 14.21M 8.34% | 14.21M 0% | 14.21M 0% | 28.13M 97.95% | 28.13M 0% | 28.13M 0% | 2.15M - | 2.15M 0% | 2.15M 0% | 1.99M - | 1.99M 0% | 1.99M 0% | 1.99M 0% | 2.07M - | 15.26M - | 530.00M - | 784.61M 48.04% | 1.27B 61.75% | 1.92B 51.09% | 1.65B 13.90% | 2.35B 42.08% | ||||||||||
operating cash flow | 1.58M - | 1.58M 0% | 1.58M 0% | 1.58M 0% | 60.72M 3,738.49% | 60.72M 0% | 60.72M 0% | 60.72M 0% | 80.91M 33.26% | 80.91M 0% | 80.91M 0% | 108.53M 34.14% | 108.53M 0% | 108.53M 0% | 257.74M 137.49% | 257.74M 0% | 257.74M 0% | -61.27M - | -61.27M 0% | -61.27M 0% | 65.49M - | 65.49M 0% | 65.49M 0% | 65.49M 0% | 2.07M - | 15.26M - | 215.08M - | 254.61M 18.38% | 9.74M 96.17% | 648.45M 6,554.16% | 619.37M 4.48% | 694.81M 12.18% | ||||||||||
capital expenditure | -179.47M - | -179.47M 0% | -179.47M 0% | -179.47M 0% | -42.87M 76.11% | -42.87M 0% | -42.87M 0% | -42.87M 0% | -52.83M 23.24% | -52.83M 0% | -52.83M 0% | -201.78M 281.95% | -201.78M 0% | -201.78M 0% | -210.25M 4.20% | -210.25M 0% | -210.25M 0% | -481.25M - | -481.25M 0% | -481.25M 0% | -265.86M - | -265.86M 0% | -265.86M 0% | -265.86M 0% | ||||||||||||||||||
free cash flow | -177.89M - | -177.89M 0% | -177.89M 0% | -177.89M 0% | 17.85M 110.03% | 17.85M 0% | 17.85M 0% | 17.85M 0% | 28.08M 57.33% | 28.08M 0% | 28.08M 0% | -93.25M 432.05% | -93.25M 0% | -93.25M 0% | 47.49M 150.93% | 47.49M 0% | 47.49M 0% | -542.52M - | -542.52M 0% | -542.52M 0% | -200.37M - | -200.37M 0% | -200.37M 0% | -200.37M 0% | 2.07M - | 15.26M - | 215.08M - | 254.61M 18.38% | 9.74M 96.17% | 648.45M 6,554.16% | 619.37M 4.48% | 694.81M 12.18% |
All numbers in (except ratios and percentages)