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 | ₹943.2 Cr | -5.1% | -11.8% | -36.8% | Stock Analytics | |
| AGI GREENPAC | ₹4,269.1 Cr | 0.1% | -10.2% | -33.6% | Stock Analytics | |
| UFLEX | ₹3,249.9 Cr | -2.7% | -7.8% | -7.1% | Stock Analytics | |
| TCPL PACKAGING | ₹2,395.4 Cr | -1.5% | -11.9% | -24.6% | Stock Analytics | |
| ORICON ENTERPRISES | ₹1,024.6 Cr | 4.8% | 7.5% | 59.1% | Stock Analytics | |
| ARROW GREENTECH | ₹640.9 Cr | -8.8% | -17.3% | -44.3% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | -5.1% |
-11.8% |
-36.8% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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