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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 ₹1,366.4 Cr 0.4% 29.4% 9.4% Stock Analytics
ASAHI INDIA GLASS ₹21,939.0 Cr -2.2% 2.7% 18.6% Stock Analytics
BOROSIL RENEWABLES ₹8,350.4 Cr 9.3% 13% 5.6% Stock Analytics
LA OPALA RG ₹2,010.2 Cr 3% 5.4% -32% Stock Analytics
SEJAL GLASS ₹904.6 Cr 21.5% 1.9% 48.3% Stock Analytics
HALDYN GLASS ₹663.8 Cr -0.5% 18.8% 13.2% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

0.4%

29.4%

9.4%

SENSEX

4.9%

2.8%

-6.2%


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