BOROSIL
|
BOROSIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹4,093.9 Cr | -2% | 1.8% | -17.6% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹20,224.9 Cr | 0.7% | -4.3% | -29.9% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹16,958.3 Cr | -0.3% | 3% | -34.3% | Stock Analytics | |
PG ELECTROPLAST | ₹16,203.7 Cr | -0.4% | 6.3% | -8.7% | Stock Analytics | |
EUREKA FORBES | ₹11,397.6 Cr | 5.4% | 7.4% | 10.9% | Stock Analytics | |
TTK PRESTIGE | ₹9,092.1 Cr | -1.3% | 1.6% | -25.3% | Stock Analytics |
BOROSIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOROSIL | -2% |
1.8% |
-17.6% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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