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BOROSIL
Cashflow Statement

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BOROSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹88 Cr₹66 Cr₹122 Cr₹61 Cr₹44 Cr
Adjustment ₹57 Cr₹1.90 Cr₹26 Cr₹32 Cr₹48 Cr
Changes In working Capital ₹-80 Cr₹67 Cr₹-43 Cr₹102 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹65 Cr₹134 Cr₹105 Cr₹195 Cr₹62 Cr
Cash Flow from Operating Activities ₹48 Cr₹121 Cr₹77 Cr₹186 Cr₹53 Cr
Cash Flow from Investing Activities ₹-106 Cr₹-228 Cr₹-37 Cr₹-137 Cr₹-33 Cr
Cash Flow from Financing Activities ₹55 Cr₹93 Cr₹-24 Cr₹-45 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-2.76 Cr₹-14 Cr₹16 Cr₹3.92 Cr₹-6.70 Cr
Opening Cash & Cash Equivalents ₹8.15 Cr₹22 Cr₹6.52 Cr₹2.61 Cr₹9.30 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 ₹5.40 Cr₹8.15 Cr₹23 Cr₹6.52 Cr₹2.61 Cr

Compare Cashflow Statement of peers of BOROSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL ₹4,069.0 Cr -1.8% -2.7% 5.8% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹21,868.5 Cr -1.2% -2.6% -18.7% Stock Analytics
PG ELECTROPLAST ₹21,146.5 Cr -0.7% -5.9% 158.9% Stock Analytics
WHIRLPOOL OF INDIA ₹16,931.7 Cr 0.4% 5.4% -23.4% Stock Analytics
EUREKA FORBES ₹11,437.0 Cr -0.8% -6% 35.1% Stock Analytics
TTK PRESTIGE ₹8,488.2 Cr 0.1% -8.7% -17.4% Stock Analytics


BOROSIL Share Price vs Sensex

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

-1.8%

-2.7%

5.8%

SENSEX

-0.4%

0.2%

5.9%


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