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BOROSIL SCIENTIFIC
Cashflow Statement

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BOROSIL SCIENTIFIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024
Profit Before Tax₹32 Cr
Adjustment ₹19 Cr
Changes In working Capital ₹-4.57 Cr
Cash Flow after changes in Working Capital ₹46 Cr
Cash Flow from Operating Activities ₹30 Cr
Cash Flow from Investing Activities ₹-2.34 Cr
Cash Flow from Financing Activities ₹-16 Cr
Net Cash Inflow / Outflow ₹12 Cr
Opening Cash & Cash Equivalents ₹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 ₹12 Cr

Compare Cashflow Statement of peers of BOROSIL SCIENTIFIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL SCIENTIFIC ₹1,251.7 Cr -1.3% 2.5% 0.3% Stock Analytics
AGI GREENPAC ₹5,231.1 Cr -2.9% -3.8% 16.2% Stock Analytics
UFLEX ₹4,296.6 Cr -4.3% -1.6% 29% Stock Analytics
TCPL PACKAGING ₹3,375.0 Cr -1.2% -2.9% 70.4% Stock Analytics
ARROW GREENTECH ₹949.9 Cr 2.7% 1.1% 8.5% Stock Analytics
ORICON ENTERPRISES ₹707.2 Cr -0.1% 11.8% 21.4% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

-1.3%

2.5%

0.3%

SENSEX

-1.3%

-0.8%

6.3%


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