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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 ₹1,050.8 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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