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 | ₹2,897.3 Cr | 4.2% | 4.9% | -24.9% | Stock Analytics | |
| PG ELECTROPLAST | ₹18,084.3 Cr | 2.4% | 8.1% | -25% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹16,075.3 Cr | -6.2% | -3.6% | -17% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹10,317.8 Cr | -1.4% | 2.6% | -37.8% | Stock Analytics | |
| EUREKA FORBES | ₹8,733.0 Cr | -0.5% | -0.3% | -17.7% | Stock Analytics | |
| TTK PRESTIGE | ₹8,430.3 Cr | -4.4% | -1.8% | 0.8% | Stock Analytics | |
BOROSIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL | 4.2% |
4.9% |
-24.9% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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