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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 ₹1,129.0 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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