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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 ₹918.3 Cr -2.3% -6.1% -23.6% Stock Analytics
AGI GREENPAC ₹3,435.1 Cr -3.5% -12.5% -25.1% Stock Analytics
UFLEX ₹3,365.1 Cr 1.6% 1.8% 2.3% Stock Analytics
TCPL PACKAGING ₹2,449.5 Cr -1% 3.5% -35.2% Stock Analytics
ORICON ENTERPRISES ₹1,057.7 Cr 5.5% 3.4% 65.5% Stock Analytics
ARROW GREENTECH ₹599.5 Cr -4.9% -8.6% -29.9% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

-2.3%

-6.1%

-23.6%

SENSEX

-3.7%

-2.5%

6.5%


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