BOROSIL SCIENTIFIC
|
BOROSIL SCIENTIFIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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