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BOROSIL
Cashflow Statement

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BOROSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹103 Cr₹88 Cr₹66 Cr₹122 Cr₹61 Cr
Adjustment ₹75 Cr₹57 Cr₹1.90 Cr₹26 Cr₹32 Cr
Changes In working Capital ₹-180 Cr₹-80 Cr₹67 Cr₹-43 Cr₹102 Cr
Cash Flow after changes in Working Capital ₹-1.83 Cr₹65 Cr₹134 Cr₹105 Cr₹195 Cr
Cash Flow from Operating Activities ₹-19 Cr₹48 Cr₹121 Cr₹77 Cr₹186 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-106 Cr₹-228 Cr₹-37 Cr₹-137 Cr
Cash Flow from Financing Activities ₹56 Cr₹55 Cr₹93 Cr₹-24 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹-4.15 Cr₹-2.76 Cr₹-14 Cr₹16 Cr₹3.92 Cr
Opening Cash & Cash Equivalents ₹5.40 Cr₹8.15 Cr₹22 Cr₹6.52 Cr₹2.61 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--
Closing Cash & Cash Equivalent ₹1.25 Cr₹5.40 Cr₹8.15 Cr₹23 Cr₹6.52 Cr

Compare Cashflow Statement of peers of BOROSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL ₹3,091.7 Cr 5.2% 4.6% -26.7% Stock Analytics
PG ELECTROPLAST ₹16,069.9 Cr -3% -8% 0% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹15,006.4 Cr -0.8% -13% -32.4% Stock Analytics
WHIRLPOOL OF INDIA ₹10,353.4 Cr 1.6% -1.7% -38.8% Stock Analytics
EUREKA FORBES ₹8,206.8 Cr -1.6% -7.7% -24.1% Stock Analytics
TTK PRESTIGE ₹7,705.7 Cr -3.7% -11.4% -13.7% Stock Analytics


BOROSIL Share Price vs Sensex

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

5.2%

4.6%

-26.7%

SENSEX

-1%

-2.6%

-4.1%


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