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 | ₹1,050.8 Cr | -3.8% | -8.1% | -35.1% | Stock Analytics | |
| AGI GREENPAC | ₹4,670.2 Cr | -1.4% | -6.3% | -40.8% | Stock Analytics | |
| UFLEX | ₹3,430.4 Cr | 0.7% | -6.9% | -16% | Stock Analytics | |
| TCPL PACKAGING | ₹2,682.6 Cr | 0.3% | -8.5% | -11.7% | Stock Analytics | |
| ORICON ENTERPRISES | ₹941.0 Cr | 0.7% | 3.3% | 54.5% | Stock Analytics | |
| ARROW GREENTECH | ₹793.2 Cr | 1.3% | -6.4% | -40.8% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | -3.8% |
-8.1% |
-35.1% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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