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BOROSIL
Cashflow Statement

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BOROSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹101 Cr₹103 Cr₹88 Cr₹66 Cr₹122 Cr
Adjustment ₹84 Cr₹75 Cr₹57 Cr₹1.90 Cr₹26 Cr
Changes In working Capital ₹-49 Cr₹-180 Cr₹-80 Cr₹67 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹135 Cr₹-1.83 Cr₹65 Cr₹134 Cr₹105 Cr
Cash Flow from Operating Activities ₹119 Cr₹-19 Cr₹48 Cr₹121 Cr₹77 Cr
Cash Flow from Investing Activities ₹-165 Cr₹-41 Cr₹-106 Cr₹-228 Cr₹-37 Cr
Cash Flow from Financing Activities ₹48 Cr₹56 Cr₹55 Cr₹93 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹1.59 Cr₹-4.15 Cr₹-2.76 Cr₹-14 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹1.25 Cr₹5.40 Cr₹8.15 Cr₹22 Cr₹6.52 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.00 Cr--₹0.00 Cr-
Closing Cash & Cash Equivalent ₹2.84 Cr₹1.25 Cr₹5.40 Cr₹8.15 Cr₹23 Cr

Compare Cashflow Statement of peers of BOROSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL ₹3,425.3 Cr 20.6% 3.7% -29.8% Stock Analytics
PG ELECTROPLAST ₹15,255.5 Cr 12% 7% -6.7% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹12,360.0 Cr -1.1% -9.5% -31.9% Stock Analytics
WHIRLPOOL OF INDIA ₹10,326.1 Cr 1.3% -7.7% -39.9% Stock Analytics
TTK PRESTIGE ₹7,004.5 Cr -2.9% -4% -18.5% Stock Analytics
EUREKA FORBES ₹6,054.8 Cr 3.2% -13.6% -42.4% Stock Analytics


BOROSIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BOROSIL

20.6%

3.7%

-29.8%

SENSEX

1.8%

2.3%

-11.9%


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