Home > Cashflow Statement > BOROSIL SCIENTIFIC

BOROSIL SCIENTIFIC
Cashflow Statement

BOROSIL SCIENTIFIC is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BOROSIL SCIENTIFIC
Please provide your vote to see the results

BOROSIL SCIENTIFIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹43 Cr₹40 Cr₹32 Cr
Adjustment ₹16 Cr₹19 Cr₹19 Cr
Changes In working Capital ₹-1.56 Cr₹72 Cr₹-4.57 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹131 Cr₹46 Cr
Cash Flow from Operating Activities ₹43 Cr₹120 Cr₹30 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-115 Cr₹-2.34 Cr
Cash Flow from Financing Activities ₹-6.20 Cr₹-3.40 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-0.15 Cr₹1.19 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹12 Cr₹0.57 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹13 Cr₹13 Cr₹12 Cr

Compare Cashflow Statement of peers of BOROSIL SCIENTIFIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL SCIENTIFIC ₹909.1 Cr -3.3% -10.8% -23.8% Stock Analytics
ASAHI INDIA GLASS ₹23,041.6 Cr -0.5% -5.6% -3.3% Stock Analytics
BOROSIL RENEWABLES ₹5,686.4 Cr 0.5% -14.4% -39.5% Stock Analytics
LA OPALA RG ₹1,572.3 Cr 0.2% -10% -39.3% Stock Analytics
SEJAL GLASS ₹879.7 Cr -12.9% 18.8% -7.6% Stock Analytics
HALDYN GLASS ₹681.3 Cr -4.2% -17.6% 29.9% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

-3.3%

-10.8%

-23.8%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses