BOROSIL
|
BOROSIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,825.0 Cr | -12.8% | -10.4% | -29.9% | Stock Analytics | |
| PG ELECTROPLAST | ₹13,534.9 Cr | -9.3% | -9.4% | -14.2% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹12,585.3 Cr | -10% | -12.5% | -30.2% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹10,029.2 Cr | -7.1% | 9.6% | -34.6% | Stock Analytics | |
| TTK PRESTIGE | ₹7,118.9 Cr | -1.2% | 0.5% | -22.2% | Stock Analytics | |
| EUREKA FORBES | ₹6,005.5 Cr | -10.7% | -17.9% | -41.6% | Stock Analytics | |
BOROSIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL | -12.8% |
-10.4% |
-29.9% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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