BOROSIL SCIENTIFIC
|
BOROSIL SCIENTIFIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹43 Cr | ₹40 Cr | ₹32 Cr |
| Adjustment | ₹16 Cr | ₹19 Cr | ₹19 Cr |
| Changes In working Capital | ₹-1.56 Cr | ₹72 Cr | ₹-4.57 Cr |
| Cash Flow after changes in Working Capital | ₹58 Cr | ₹131 Cr | ₹46 Cr |
| Cash Flow from Operating Activities | ₹43 Cr | ₹120 Cr | ₹30 Cr |
| Cash Flow from Investing Activities | ₹-37 Cr | ₹-115 Cr | ₹-2.34 Cr |
| Cash Flow from Financing Activities | ₹-6.20 Cr | ₹-3.40 Cr | ₹-16 Cr |
| Net Cash Inflow / Outflow | ₹-0.15 Cr | ₹1.19 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹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 | ₹13 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of BOROSIL SCIENTIFIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BOROSIL SCIENTIFIC | ₹907.4 Cr | -7.3% | -15% | -24.5% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹22,840.2 Cr | -3.7% | -6.8% | 2.3% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹5,984.5 Cr | -6.8% | -11.5% | -32% | Stock Analytics | |
| LA OPALA RG | ₹1,639.5 Cr | -5.8% | -9.8% | -32.2% | Stock Analytics | |
| SEJAL GLASS | ₹957.3 Cr | -4.8% | 16.9% | 7.5% | Stock Analytics | |
| HALDYN GLASS | ₹777.3 Cr | -7.1% | 2% | 58.3% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | -7.3% |
-15% |
-24.5% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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