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 | ₹992.8 Cr | -0% | 3.2% | -16% | Stock Analytics | |
| ASAHI INDIA GLASS | ₹28,098.1 Cr | 6.7% | 17.7% | 16.6% | Stock Analytics | |
| BOROSIL RENEWABLES | ₹6,235.4 Cr | 5% | -2.2% | -35.8% | Stock Analytics | |
| LA OPALA RG | ₹1,744.4 Cr | 5.9% | 0.9% | -32% | Stock Analytics | |
| SEJAL GLASS | ₹1,051.3 Cr | 5.2% | 25.5% | 15.8% | Stock Analytics | |
| HALDYN GLASS | ₹729.7 Cr | 6.2% | -3.5% | 50.1% | Stock Analytics | |
BOROSIL SCIENTIFIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOROSIL SCIENTIFIC | -0% |
3.2% |
-16% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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