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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 ₹941.2 Cr -2.7% -11.8% -25.9% Stock Analytics
ASAHI INDIA GLASS ₹23,257.0 Cr -1.5% -4% -0.5% Stock Analytics
BOROSIL RENEWABLES ₹5,822.6 Cr -7.5% -16.5% -35.8% Stock Analytics
LA OPALA RG ₹1,607.8 Cr -7% -10.4% -35.1% Stock Analytics
SEJAL GLASS ₹986.5 Cr -10.7% 26.8% 6.1% Stock Analytics
HALDYN GLASS ₹768.9 Cr -9.9% -0.1% 50.8% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

-2.7%

-11.8%

-25.9%

SENSEX

0.6%

-1.4%

-10.7%


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