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BOROSIL SCIENTIFIC
Cashflow Statement

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BOROSIL SCIENTIFIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹43 Cr₹40 Cr₹32 Cr
Adjustment ₹16 Cr₹19 Cr₹19 Cr
Changes In working Capital ₹-1.56 Cr₹72 Cr₹-4.57 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹131 Cr₹46 Cr
Cash Flow from Operating Activities ₹43 Cr₹120 Cr₹30 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-115 Cr₹-2.34 Cr
Cash Flow from Financing Activities ₹-6.20 Cr₹-3.40 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-0.15 Cr₹1.19 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹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₹13 Cr₹12 Cr

Compare Cashflow Statement of peers of BOROSIL SCIENTIFIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL SCIENTIFIC ₹952.3 Cr 3.7% -4.6% -22.8% Stock Analytics
ASAHI INDIA GLASS ₹25,069.5 Cr 7.8% 4.2% 5% Stock Analytics
BOROSIL RENEWABLES ₹5,739.4 Cr -1% -11.9% -42.4% Stock Analytics
LA OPALA RG ₹1,675.0 Cr 7.5% -2.5% -38.1% Stock Analytics
SEJAL GLASS ₹949.3 Cr 0.5% 27.9% -15.3% Stock Analytics
HALDYN GLASS ₹708.2 Cr 3.1% -7.5% 38.4% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

3.7%

-4.6%

-22.8%

SENSEX

5.5%

7.5%

-8.7%


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