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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 Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:BORORENEW's free cash flow was decreased by ₹2.06B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 687.46M₹ -63.71M₹ 1.73B₹ 1.61B₹ 261.96M
Investing Cash Flow
₹ -2.15B₹ -2.41B₹ -2.60B₹ -3.32B₹ -607.19M
Financing Cash Flow
₹ 1.68B₹ 2.38B₹ 958.93M₹ 1.72B₹ 350.94M
End Cash Position
₹ 1.48B₹ 1.26B₹ 114.64M₹ 21.55M₹ 7.94M
Free Cash Flow
₹ -1.48B₹ -3.54B₹ -2.00B₹ 1.34B₹ -801.47M
Currency in INR

Borosil Renewables Limited Cash Flow

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