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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 ₹1,108.1 Cr -1.2% -20% -9.9% Stock Analytics
ASAHI INDIA GLASS ₹24,315.0 Cr -0.7% 9.6% 7.8% Stock Analytics
BOROSIL RENEWABLES ₹7,397.5 Cr -6.3% -10.5% -8.6% Stock Analytics
LA OPALA RG ₹1,951.9 Cr 3.7% -4.9% -32.4% Stock Analytics
SEJAL GLASS ₹790.0 Cr 0.7% -8.5% 17% Stock Analytics
HALDYN GLASS ₹746.3 Cr 3.4% 13.9% 20.9% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

-1.2%

-20%

-9.9%

SENSEX

-0.4%

-0.5%

-5.8%


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