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BOROSIL RENEWABLES
Cashflow Statement

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BOROSIL RENEWABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2019
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 ₹8,096.7 Cr -5.2% -7.7% -4.2% Stock Analytics
ASAHI INDIA GLASS ₹24,392.7 Cr 6.3% 6.9% 17.7% Stock Analytics
LA OPALA RG ₹2,080.7 Cr -3.3% -1.2% -22.9% Stock Analytics
BOROSIL SCIENTIFIC ₹1,151.9 Cr -4.3% -19.6% -10% Stock Analytics
SEJAL GLASS ₹790.5 Cr 2.4% -6.7% 22% Stock Analytics
HALDYN GLASS ₹694.7 Cr 2.6% 10.1% -1.7% Stock Analytics


BOROSIL RENEWABLES Share Price vs Sensex

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

-5.2%

-7.7%

-4.2%

SENSEX

-1.4%

-1%

-4.6%


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