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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 ₹1,117.5 Cr 0.7% -7.6% -26.7% Stock Analytics
AGI GREENPAC ₹4,930.6 Cr -3.3% -10.2% -15.6% Stock Analytics
UFLEX ₹3,662.6 Cr -2.3% -8.4% -8.9% Stock Analytics
TCPL PACKAGING ₹2,808.2 Cr -3.6% -12.5% 1.5% Stock Analytics
ORICON ENTERPRISES ₹909.0 Cr -0.8% 8.3% 97.6% Stock Analytics
ARROW GREENTECH ₹829.7 Cr -5% -1.6% -38.8% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BOROSIL SCIENTIFIC

0.7%

-7.6%

-26.7%

SENSEX

0.8%

1%

9.9%


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