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 | ₹918.3 Cr | -2.3% | -6.1% | -23.6% | Stock Analytics | |
| AGI GREENPAC | ₹3,435.1 Cr | -3.5% | -12.5% | -25.1% | Stock Analytics | |
| UFLEX | ₹3,365.1 Cr | 1.6% | 1.8% | 2.3% | Stock Analytics | |
| TCPL PACKAGING | ₹2,449.5 Cr | -1% | 3.5% | -35.2% | Stock Analytics | |
| ORICON ENTERPRISES | ₹1,057.7 Cr | 5.5% | 3.4% | 65.5% | Stock Analytics | |
| ARROW GREENTECH | ₹599.5 Cr | -4.9% | -8.6% | -29.9% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | -2.3% |
-6.1% |
-23.6% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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