BOROSIL RENEWABLES
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BOROSIL RENEWABLES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
Profit Before Tax | ₹101 Cr | ₹90 Cr | ₹74 Cr | ₹156 Cr | ₹36 Cr |
Adjustment | ₹81 Cr | ₹27 Cr | ₹25 Cr | ₹-71 Cr | ₹17 Cr |
Changes In working Capital | ₹-175 Cr | ₹-116 Cr | ₹24 Cr | ₹-25 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹7.31 Cr | ₹0.65 Cr | ₹124 Cr | ₹60 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹-6.37 Cr | ₹-25 Cr | ₹103 Cr | ₹43 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-241 Cr | ₹-26 Cr | ₹-67 Cr | ₹20 Cr | ₹162 Cr |
Cash Flow from Financing Activities | ₹238 Cr | ₹40 Cr | ₹-31 Cr | ₹-64 Cr | ₹-193 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹-10 Cr | ₹5.57 Cr | ₹-0.61 Cr | ₹1.92 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹11 Cr | ₹5.68 Cr | ₹6.20 Cr | ₹4.18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹125 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹0.02 Cr | - | ₹0.09 Cr | ₹0.10 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹126 Cr | ₹0.86 Cr | ₹11 Cr | ₹5.68 Cr | ₹6.20 Cr |
Compare Cashflow Statement of peers of BOROSIL RENEWABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BOROSIL RENEWABLES | ₹6,821.2 Cr | 1.5% | 3.8% | 6% | Stock Analytics | |
ASAHI INDIA GLASS | ₹14,540.4 Cr | 3.9% | 14.5% | 30.5% | Stock Analytics | |
LA OPALA RG | ₹3,648.0 Cr | 2.1% | 5.2% | -10% | Stock Analytics | |
HALDYN GLASS | ₹857.1 Cr | -2.4% | 6.9% | 117.5% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹663.2 Cr | 3.6% | 17.4% | 48.5% | Stock Analytics | |
SEJAL GLASS | ₹348.4 Cr | -9.8% | -1.9% | 30.7% | Stock Analytics |
BOROSIL RENEWABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOROSIL RENEWABLES | 1.5% |
3.8% |
6% |
SENSEX | 1.3% |
2.6% |
24% |
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