COM:BOROSILRENEWABLES
Borosil Renewables
- Stock
Last Close
427.20
22/11 10:00
Market Cap
67.13B
Beta: -
Volume Today
153.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 392.86M - | 653.15M 66.25% | 786.90M 20.48% | 1.56B 98.42% | 758.68M 51.41% | 918.48M 21.06% | 12.75M 98.61% | 1.53B 11,871.30% | 2.20B 43.93% | 1.01B 54.02% | -468.95M 146.41% | |
depreciation and amortization | 37.21M - | 184.56M 395.96% | 201.71M 9.29% | 324.50M 60.87% | 368.54M 13.57% | 451.55M 22.52% | 321.00M 28.91% | 420.83M 31.10% | 424.48M 0.87% | 540.13M 27.24% | 1.32B 143.86% | |
deferred income tax | -289.00M - | -413.51M 43.08% | -143.96M 65.19% | -261.16M 81.41% | -754.31M 188.83% | -86.08M 88.59% | ||||||
stock based compensation | 6.81M - | 16.90M 148.23% | 2.67M 84.21% | 2.07M 22.30% | 15.26M 636.32% | 9.74M 36.16% | 6.05M 37.87% | |||||
change in working capital | -60.66M - | -54.57M 10.03% | -113.80M 108.53% | -251.53M 121.02% | 238.40M 194.78% | -1.16B 588.32% | 14.52M 101.25% | -152.83M 1,152.48% | -59.98M 60.75% | -1.75B 2,819.89% | -8.56M 99.51% | |
accounts receivables | -405.29M - | -236.27M 41.70% | -148.67M 37.08% | 117.02M 178.71% | 36.78M 68.57% | -127.71M 447.26% | ||||||
inventory | -4.05M - | -2.99M 26.15% | -28.37M 847.74% | -93.21M 228.58% | 61.31M 165.78% | -868.21M 1,516.09% | -97.82M 88.73% | 89.19M 191.18% | -309.19M 446.67% | -1.43B 363.40% | 194.07M 113.55% | |
accounts payables | -58.76M - | 348.61M 693.27% | -93.35M 126.78% | 132.19M 241.60% | -355.40M 368.85% | -74.92M 78.92% | ||||||
other working capital | -56.60M - | -51.58M 8.88% | -85.44M 65.64% | -158.32M 85.31% | 177.09M 211.85% | 168.10M 5.07% | ||||||
other non cash items | -363.09M - | -540.27M 48.80% | -551.16M 2.02% | -1.20B 117.77% | -52.45M 95.63% | -54.36M 3.64% | 54.97M 201.13% | 74.64M 35.77% | -88.97M 219.20% | 213.50M 339.98% | 2.17B 918.27% | |
net cash provided by operating activities | 6.33M - | 242.86M 3,738.49% | 323.64M 33.26% | 434.12M 34.14% | 1.03B 137.49% | -245.09M 123.77% | 261.96M 206.88% | 1.61B 514.75% | 1.73B 7.68% | -63.71M 103.67% | 370.78M 682.00% | |
investments in property plant and equipment | -717.88M - | -171.47M 76.11% | -211.31M 23.24% | -807.11M 281.95% | -840.99M 4.20% | -1.93B 128.90% | -1.06B 44.76% | -268.49M 74.75% | -3.73B 1,290.09% | -3.47B 6.89% | -2.17B 37.65% | |
acquisitions net | 241.75M - | 743.02M 207.35% | -271.33M 136.52% | -45.38M 83.27% | 792.51M 1,846.28% | -185K 100.02% | -394.74M 213,271.35% | 3.06B 873.93% | -1.11B 136.35% | -926.28M 16.58% | 1.80M 100.19% | |
purchases of investments | -3.84B - | -2.47B 35.82% | -3.59B 45.68% | -2.62B 27.00% | -3.37B 28.40% | -1.90B 43.57% | -130.10M 93.15% | -4.74B 3,543.35% | -2.61B 44.93% | -208.99M 91.99% | ||
sales maturities of investments | 4.45B - | 1.87B 58.07% | 5.43B 190.78% | 2.61B 51.84% | 2.75B 5.19% | 3.28B 19.37% | 524.84M 84.00% | 1.69B 221.05% | 3.72B 120.81% | 2.37B 36.28% | ||
other investing activites | -51.81M - | -23.86M 53.96% | 269.71M 1,230.63% | 1.06B 294.42% | -2.31M 100.22% | 287.31M 12,537.49% | 456.24M 58.80% | -3.05B 768.57% | 1.13B 137.12% | -172.07M 115.20% | ||
net cash used for investing activites | 78.81M - | -52.70M 166.86% | 1.62B 3,173.62% | 201.36M 87.57% | -670.01M 432.75% | -257.42M 61.58% | -607.19M 135.88% | -3.32B 446.58% | -2.60B 21.66% | -2.41B 7.24% | -2.16B 10.23% | |
debt repayment | -17.88M - | -120.40M 573.30% | -195.78M 62.61% | -300.68M 53.58% | -159.85M 46.84% | -1.53B 860.02% | -495.54M 67.71% | -89.06M 82.03% | -180.85M 103.06% | -176.89M 2.19% | -1.54B 771.49% | |
common stock issued | 184.26M - | 2.02B - | 35.79M 98.22% | 35.42M 1.03% | 7.50M 78.84% | |||||||
common stock repurchased | -1.76B - | |||||||||||
dividends paid | -52.75M - | -70.34M 33.33% | -159.96M 127.41% | -69.51M - | -69.62M 0.16% | -69.24M 0.55% | ||||||
other financing activites | -4.75M - | -25.82M 444.17% | 5.95M 123.03% | -340.87M 5,832.68% | -75.93M 77.72% | 2.00B 2,737.46% | 915.71M 54.28% | -205.16M 122.40% | 1.10B 638.13% | 2.52B 127.97% | 489.42M 80.55% | |
net cash used provided by financing activities | -75.38M - | -216.56M 187.29% | -1.92B 788.51% | -641.55M 66.66% | -305.29M 52.41% | 398.40M 230.50% | 350.94M 11.91% | 1.72B 390.69% | 958.93M 44.31% | 2.38B 147.71% | 2.01B 15.44% | |
effect of forex changes on cash | 17.95M - | 990K 94.49% | 899K 9.19% | -6.16M - | 1.25B - | |||||||
net change in cash | 9.76M - | -8.44M 186.49% | 20.23M 339.64% | -5.17M 125.56% | 55.67M 1,176.87% | -103.91M 286.63% | 5.70M 105.49% | 13.61M 138.56% | 93.09M 584.24% | -100.02M 207.45% | 386.70M 486.61% | |
cash at beginning of period | 40.46M - | 50.22M 24.12% | 41.78M 16.81% | 62.01M 48.42% | 56.84M 8.34% | 112.51M 97.95% | 2.24M 98.01% | 7.94M 254.94% | 21.55M 171.35% | 1.36B 6,227.63% | 1.27B 6.91% | |
cash at end of period | 50.22M - | 41.78M 16.81% | 62.01M 48.42% | 56.84M 8.34% | 112.51M 97.95% | 8.61M 92.35% | 7.94M 7.73% | 21.55M 171.35% | 114.64M 432.08% | 1.26B 1,001.98% | 1.66B 31.08% | |
operating cash flow | 6.33M - | 242.86M 3,738.49% | 323.64M 33.26% | 434.12M 34.14% | 1.03B 137.49% | -245.09M 123.77% | 261.96M 206.88% | 1.61B 514.75% | 1.73B 7.68% | -63.71M 103.67% | 370.78M 682.00% | |
capital expenditure | -717.88M - | -171.47M 76.11% | -211.31M 23.24% | -807.11M 281.95% | -840.99M 4.20% | -1.93B 128.90% | -1.06B 44.76% | -268.49M 74.75% | -3.73B 1,290.09% | -3.47B 6.89% | -2.17B 37.65% | |
free cash flow | -711.55M - | 71.39M 110.03% | 112.33M 57.33% | -372.99M 432.05% | 189.98M 150.93% | -2.17B 1,242.28% | -801.47M 63.07% | 1.34B 267.43% | -2.00B 248.90% | -3.54B 77.10% | -1.80B 49.25% |
All numbers in (except ratios and percentages)