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BOROSIL
Cashflow Statement

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BOROSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹119 Cr₹122 Cr₹61 Cr₹44 Cr₹33 Cr
Adjustment ₹14 Cr₹26 Cr₹32 Cr₹48 Cr₹29 Cr
Changes In working Capital ₹-48 Cr₹-43 Cr₹102 Cr₹-29 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹85 Cr₹105 Cr₹195 Cr₹62 Cr₹51 Cr
Cash Flow from Operating Activities ₹64 Cr₹77 Cr₹186 Cr₹53 Cr₹40 Cr
Cash Flow from Investing Activities ₹-177 Cr₹-37 Cr₹-137 Cr₹-33 Cr₹-21 Cr
Cash Flow from Financing Activities ₹99 Cr₹-24 Cr₹-45 Cr₹-27 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹16 Cr₹3.92 Cr₹-6.70 Cr₹2.24 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹6.52 Cr₹2.61 Cr₹9.30 Cr₹0.16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹6.90 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.64 Cr₹23 Cr₹6.52 Cr₹2.61 Cr₹9.30 Cr

Compare Cashflow Statement of peers of BOROSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL ₹4,035.6 Cr -1.3% -7.2% 13.3% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹20,052.1 Cr 1.3% -7.7% -8.1% Stock Analytics
WHIRLPOOL OF INDIA ₹19,686.7 Cr -4.1% -4.3% -7.6% Stock Analytics
BAJAJ ELECTRICALS ₹10,823.6 Cr -3.2% -7.9% -15.4% Stock Analytics
EUREKA FORBES ₹9,840.4 Cr -0% -7.5% -1.1% Stock Analytics
TTK PRESTIGE ₹9,773.7 Cr -1.7% -9.8% 0.5% Stock Analytics


BOROSIL Share Price vs Sensex

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

-1.3%

-7.2%

13.3%

SENSEX

1.3%

2.6%

24%


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