BOROSIL RENEWABLES
|
BOROSIL RENEWABLES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2019 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹142 Cr | ₹-74 Cr | ₹-53 Cr | ₹101 Cr | ₹92 Cr |
| Adjustment | ₹308 Cr | ₹150 Cr | ₹142 Cr | ₹81 Cr | ₹25 Cr |
| Changes In working Capital | ₹44 Cr | ₹33 Cr | ₹-0.86 Cr | ₹-175 Cr | ₹-116 Cr |
| Cash Flow after changes in Working Capital | ₹495 Cr | ₹108 Cr | ₹89 Cr | ₹7.31 Cr | ₹0.65 Cr |
| Cash Flow from Operating Activities | ₹423 Cr | ₹100 Cr | ₹69 Cr | ₹-6.37 Cr | ₹-25 Cr |
| Cash Flow from Investing Activities | ₹-736 Cr | ₹-142 Cr | ₹-215 Cr | ₹-241 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹323 Cr | ₹-53 Cr | ₹168 Cr | ₹238 Cr | ₹40 Cr |
| Net Cash Inflow / Outflow | ₹10 Cr | ₹-95 Cr | ₹21 Cr | ₹-10 Cr | ₹-10 Cr |
| Opening Cash & Cash Equivalents | ₹53 Cr | ₹148 Cr | ₹126 Cr | ₹11 Cr | ₹11 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-2.07 Cr | - | - | ₹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 | ₹61 Cr | ₹53 Cr | ₹148 Cr | ₹126 Cr | ₹0.86 Cr |
Compare Cashflow Statement of peers of BOROSIL RENEWABLES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BOROSIL RENEWABLES | ₹8,487.6 Cr | 4.8% | -5.8% | -3.2% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹23,935.1 Cr | 3.9% | 4.8% | 7.6% | Stock Analytics | |
| LA OPALA RG | ₹2,132.9 Cr | -0.7% | 1.5% | -26.6% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,192.0 Cr | -2.6% | -16.8% | -12.7% | Stock Analytics | |
| SEJAL GLASS | ₹775.2 Cr | -6.8% | -6.7% | 19.8% | Stock Analytics | |
| HALDYN GLASS | ₹666.5 Cr | -3.9% | 0.8% | -4% | Stock Analytics | |
BOROSIL RENEWABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL RENEWABLES | 4.8% |
-5.8% |
-3.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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