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BOROSIL
Cashflow Statement

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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 ₹3,719.0 Cr 30.3% 11.7% -11.2% Stock Analytics
PG ELECTROPLAST ₹15,360.1 Cr -0.3% 10% -6% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹13,113.3 Cr 1.8% -3.7% -32.3% Stock Analytics
WHIRLPOOL OF INDIA ₹10,478.3 Cr 0.3% -5.3% -42.3% Stock Analytics
TTK PRESTIGE ₹7,485.3 Cr 3.7% 6.8% -24.8% Stock Analytics
EUREKA FORBES ₹6,793.7 Cr 8.2% 2.4% -39.4% Stock Analytics


BOROSIL Share Price vs Sensex

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

30.3%

11.7%

-11.2%

SENSEX

5.5%

7.5%

-8.7%


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