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BOROSIL RENEWABLES
Cashflow Statement

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BOROSIL RENEWABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2019Mar2018
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 ₹8,356.3 Cr 0.2% 17% 12.1% Stock Analytics
ASAHI INDIA GLASS ₹21,973.4 Cr -2.5% 0.8% 15.1% Stock Analytics
LA OPALA RG ₹2,035.7 Cr 1.2% 7.5% -30% Stock Analytics
BOROSIL SCIENTIFIC ₹1,375.1 Cr -1% 11.5% 10.2% Stock Analytics
SEJAL GLASS ₹873.2 Cr 1.3% -3% 58.9% Stock Analytics
HALDYN GLASS ₹667.9 Cr 2.9% 10.7% 20.5% Stock Analytics


BOROSIL RENEWABLES Share Price vs Sensex

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

0.2%

17%

12.1%

SENSEX

-0.8%

1.4%

-6.8%


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