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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 ₹978.6 Cr 4.3% 2.9% -18% Stock Analytics
ASAHI INDIA GLASS ₹26,897.4 Cr 4.5% 10.1% 11.1% Stock Analytics
BOROSIL RENEWABLES ₹6,175.8 Cr 12.3% -1.1% -39.3% Stock Analytics
LA OPALA RG ₹1,692.8 Cr 3.6% -1.9% -36.3% Stock Analytics
SEJAL GLASS ₹995.5 Cr 6.1% 30.3% -6.1% Stock Analytics
HALDYN GLASS ₹729.7 Cr -0.3% -6.3% 33.1% Stock Analytics


BOROSIL SCIENTIFIC Share Price vs Sensex

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

4.3%

2.9%

-18%

SENSEX

5.5%

13.3%

-3.4%


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