BOROSIL SCIENTIFIC
|
BOROSIL SCIENTIFIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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 | ₹952.3 Cr | 3.7% | -4.6% | -22.8% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹25,069.5 Cr | 7.8% | 4.2% | 5% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹5,739.4 Cr | -1% | -11.9% | -42.4% | Stock Analytics | |
| LA OPALA RG | ₹1,675.0 Cr | 7.5% | -2.5% | -38.1% | Stock Analytics | |
| SEJAL GLASS | ₹949.3 Cr | 0.5% | 27.9% | -15.3% | Stock Analytics | |
| HALDYN GLASS | ₹708.2 Cr | 3.1% | -7.5% | 38.4% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | 3.7% |
-4.6% |
-22.8% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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