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 | ₹1,017.9 Cr | -1.3% | 9.4% | -14% | Stock Analytics | |
| AGI GREENPAC | ₹3,601.1 Cr | -2.7% | 11.7% | -28.9% | Stock Analytics | |
| UFLEX | ₹2,822.0 Cr | -3% | -9.9% | -28.3% | Stock Analytics | |
| TCPL PACKAGING | ₹2,393.3 Cr | 0.1% | 12% | -34.5% | Stock Analytics | |
| ORICON ENTERPRISES | ₹1,008.3 Cr | -2.8% | -4.7% | 62.9% | Stock Analytics | |
| ARROW GREENTECH | ₹795.5 Cr | -3.1% | 38.4% | -20.9% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | -1.3% |
9.4% |
-14% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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