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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 ₹6,934.3 Cr -2.8% -3% -9.2% Stock Analytics
ASAHI INDIA GLASS ₹24,424.6 Cr -2% 0.6% 46.7% Stock Analytics
LA OPALA RG ₹2,202.8 Cr -3.2% -0.9% -26.2% Stock Analytics
SEJAL GLASS ₹764.9 Cr -1.3% -14.3% 58.2% Stock Analytics
EMPIRE INDUSTRIES ₹559.3 Cr -1.8% 1.6% -15.5% Stock Analytics
HALDYN GLASS ₹547.4 Cr 8.6% 13.7% -23.5% Stock Analytics


BOROSIL RENEWABLES Share Price vs Sensex

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

-2.8%

-3%

-9.2%

SENSEX

-1.1%

-1.2%

5.9%


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