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 | ₹1,129.0 Cr | -0.6% | -16.7% | -11.2% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹24,243.6 Cr | -0.1% | 6.1% | 8.9% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹7,335.6 Cr | -5.5% | -10.1% | -8.5% | Stock Analytics | |
| LA OPALA RG | ₹1,923.1 Cr | 1.9% | -7.7% | -28.8% | Stock Analytics | |
| SEJAL GLASS | ₹778.1 Cr | 2.3% | -6.6% | 30.6% | Stock Analytics | |
| HALDYN GLASS | ₹741.5 Cr | 2.8% | 10.6% | 23% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | -0.6% |
-16.7% |
-11.2% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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