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BOROSIL SCIENTIFIC
Cashflow Statement

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BOROSIL SCIENTIFIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
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 ₹1,163.7 Cr 4.1% -10.3% -7.3% Stock Analytics
ASAHI INDIA GLASS ₹24,225.7 Cr -0.2% 5.7% 9.7% Stock Analytics
BOROSIL RENEWABLES ₹7,296.6 Cr -4.3% -11.3% -8.8% Stock Analytics
LA OPALA RG ₹1,908.1 Cr 1.3% -9.8% -28.3% Stock Analytics
SEJAL GLASS ₹764.5 Cr -0.7% -9.4% 23.9% Stock Analytics
HALDYN GLASS ₹762.5 Cr 5.6% 8.3% 27.2% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

4.1%

-10.3%

-7.3%

SENSEX

-1.2%

-2.6%

-5.2%


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