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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 ₹943.2 Cr -5.1% -11.8% -36.8% Stock Analytics
AGI GREENPAC ₹4,269.1 Cr 0.1% -10.2% -33.6% Stock Analytics
UFLEX ₹3,249.9 Cr -2.7% -7.8% -7.1% Stock Analytics
TCPL PACKAGING ₹2,395.4 Cr -1.5% -11.9% -24.6% Stock Analytics
ORICON ENTERPRISES ₹1,024.6 Cr 4.8% 7.5% 59.1% Stock Analytics
ARROW GREENTECH ₹640.9 Cr -8.8% -17.3% -44.3% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

-5.1%

-11.8%

-36.8%

SENSEX

-2.4%

-4.7%

6.4%


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