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BOROSIL RENEWABLES
Cashflow Statement

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BOROSIL RENEWABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2019Mar2018Mar2017
Profit Before Tax₹-53 Cr₹101 Cr₹90 Cr₹74 Cr₹156 Cr
Adjustment ₹142 Cr₹81 Cr₹27 Cr₹25 Cr₹-71 Cr
Changes In working Capital ₹-0.86 Cr₹-175 Cr₹-116 Cr₹24 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹7.31 Cr₹0.65 Cr₹124 Cr₹60 Cr
Cash Flow from Operating Activities ₹69 Cr₹-6.37 Cr₹-25 Cr₹103 Cr₹43 Cr
Cash Flow from Investing Activities ₹-215 Cr₹-241 Cr₹-26 Cr₹-67 Cr₹20 Cr
Cash Flow from Financing Activities ₹168 Cr₹238 Cr₹40 Cr₹-31 Cr₹-64 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-10 Cr₹-10 Cr₹5.57 Cr₹-0.61 Cr
Opening Cash & Cash Equivalents ₹126 Cr₹11 Cr₹11 Cr₹5.68 Cr₹6.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹125 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations --₹0.02 Cr-₹0.09 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹148 Cr₹126 Cr₹0.86 Cr₹11 Cr₹5.68 Cr

Compare Cashflow Statement of peers of BOROSIL RENEWABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL RENEWABLES ₹7,124.8 Cr -4.8% -2.4% 6.5% Stock Analytics
ASAHI INDIA GLASS ₹18,754.4 Cr 3.4% 4.6% 21.3% Stock Analytics
LA OPALA RG ₹2,941.5 Cr -0.6% 7.6% -21.1% Stock Analytics
EMPIRE INDUSTRIES ₹638.9 Cr -0.4% -0.5% 4.9% Stock Analytics
HALDYN GLASS ₹555.5 Cr -3.1% -4.7% -28.9% Stock Analytics
SEJAL GLASS ₹487.3 Cr -2.3% 8.9% 52.8% Stock Analytics


BOROSIL RENEWABLES Share Price vs Sensex

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

-4.8%

-2.4%

6.5%

SENSEX

-1.3%

-0.8%

6.3%


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