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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 ₹1,113.4 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%


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