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Borosil Ltd (BOROLTD) Cash flow

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Borosil Ltd Cash Flow

IN:BOROLTD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BOROLTD's free cash flow was decreased by ₹923.34M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 1.13B	₹ -193.32M	₹ 480.32M	₹ 1.21B	₹ 765.67M
Investing Cash Flow	₹ -1.65B	₹ -412.90M	₹ -1.06B	₹ -2.28B	₹ -369.91M
Financing Cash Flow	₹ 543.51M	₹ 564.74M	₹ 552.92M	₹ 934.10M	₹ -235.60M
End Cash Position	₹ 32.01M	₹ 12.46M	₹ 53.95M	₹ 81.51M	₹ 225.41M
Free Cash Flow	₹ -248.93M	₹ -1.17B	₹ -1.27B	₹ -1.20B	₹ -113.18M

Currency in INR