Home > Cashflow Statement > BOROSIL

BOROSIL
Cashflow Statement

BOROSIL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BOROSIL
Please provide your vote to see the results

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 ₹3,355.4 Cr 6% 15.6% -20.1% Stock Analytics
PG ELECTROPLAST ₹13,811.7 Cr -7% -15.4% -8.3% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹13,013.5 Cr -7.6% -12.6% -30% Stock Analytics
WHIRLPOOL OF INDIA ₹10,937.6 Cr -6.1% 7.6% -28.8% Stock Analytics
TTK PRESTIGE ₹6,942.1 Cr -3.4% -12.6% -21% Stock Analytics
EUREKA FORBES ₹6,805.4 Cr -5.2% -17.7% -37% Stock Analytics


BOROSIL Share Price vs Sensex

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

6%

15.6%

-20.1%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses