BOROSIL SCIENTIFIC
|
BOROSIL SCIENTIFIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹32 Cr |
| Adjustment | ₹19 Cr | ₹19 Cr |
| Changes In working Capital | ₹72 Cr | ₹-4.57 Cr |
| Cash Flow after changes in Working Capital | ₹131 Cr | ₹46 Cr |
| Cash Flow from Operating Activities | ₹120 Cr | ₹30 Cr |
| Cash Flow from Investing Activities | ₹-115 Cr | ₹-2.34 Cr |
| Cash Flow from Financing Activities | ₹-3.40 Cr | ₹-16 Cr |
| Net Cash Inflow / Outflow | ₹1.19 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹12 Cr |
Compare Cashflow Statement of peers of BOROSIL SCIENTIFIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BOROSIL SCIENTIFIC | ₹1,113.4 Cr | -4.3% | -7.6% | -11.4% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹25,114.2 Cr | 3.1% | 9.5% | 17.1% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹7,299.6 Cr | -3.5% | -14.5% | -12.3% | Stock Analytics | |
| LA OPALA RG | ₹1,766.0 Cr | -7.2% | -18% | -32.9% | Stock Analytics | |
| HALDYN GLASS | ₹793.1 Cr | 2.3% | 17.1% | 30% | Stock Analytics | |
| SEJAL GLASS | ₹736.0 Cr | -3.9% | -4.6% | 24% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | -4.3% |
-7.6% |
-11.4% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
You may also like the below Video Courses