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 | ₹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% |
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