BOROSIL
|
BOROSIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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