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BOROSIL RENEWABLES
Cashflow Statement

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BOROSIL RENEWABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2019Mar2018Mar2017Mar2016
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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