BOROSIL RENEWABLES
|
BOROSIL RENEWABLES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2019 | Mar2018 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-74 Cr | ₹-53 Cr | ₹101 Cr | ₹90 Cr | ₹74 Cr |
| Adjustment | ₹150 Cr | ₹142 Cr | ₹81 Cr | ₹27 Cr | ₹25 Cr |
| Changes In working Capital | ₹33 Cr | ₹-0.86 Cr | ₹-175 Cr | ₹-116 Cr | ₹24 Cr |
| Cash Flow after changes in Working Capital | ₹108 Cr | ₹89 Cr | ₹7.31 Cr | ₹0.65 Cr | ₹124 Cr |
| Cash Flow from Operating Activities | ₹100 Cr | ₹69 Cr | ₹-6.37 Cr | ₹-25 Cr | ₹103 Cr |
| Cash Flow from Investing Activities | ₹-142 Cr | ₹-215 Cr | ₹-241 Cr | ₹-26 Cr | ₹-67 Cr |
| Cash Flow from Financing Activities | ₹-53 Cr | ₹168 Cr | ₹238 Cr | ₹40 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹-95 Cr | ₹21 Cr | ₹-10 Cr | ₹-10 Cr | ₹5.57 Cr |
| Opening Cash & Cash Equivalents | ₹148 Cr | ₹126 Cr | ₹11 Cr | ₹11 Cr | ₹5.68 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹125 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹0.02 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹53 Cr | ₹148 Cr | ₹126 Cr | ₹0.86 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of BOROSIL RENEWABLES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BOROSIL RENEWABLES | ₹6,520.7 Cr | -0.9% | -10.1% | -11.7% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹23,969.5 Cr | -0.1% | -4% | 36.8% | Stock Analytics | |
| LA OPALA RG | ₹2,243.9 Cr | 0.3% | 5.8% | 0% | Stock Analytics | |
| SEJAL GLASS | ₹659.5 Cr | -5.7% | -13.3% | 46.3% | Stock Analytics | |
| EMPIRE INDUSTRIES | ₹544.7 Cr | 0.8% | -0.4% | -11.9% | Stock Analytics | |
| HALDYN GLASS | ₹494.7 Cr | -3.5% | 7.5% | -24.4% | Stock Analytics | |
BOROSIL RENEWABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL RENEWABLES | -0.9% |
-10.1% |
-11.7% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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