BOROSIL
|
BOROSIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹4,060.3 Cr | 0.4% | -2.1% | -10% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹20,454.0 Cr | 2.1% | 16.1% | 20.7% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹19,179.2 Cr | -5.7% | 21.1% | 13.1% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,891.6 Cr | -0.7% | 1.3% | -13.3% | Stock Analytics | |
TTK PRESTIGE | ₹9,743.9 Cr | 0.2% | 2.5% | -3.8% | Stock Analytics | |
EUREKA FORBES | ₹9,116.7 Cr | -1.3% | 11% | 29.6% | Stock Analytics |
BOROSIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOROSIL | 0.4% |
-2.1% |
-10% |
SENSEX | 1% |
2.8% |
23.9% |
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