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BOROSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹88 Cr₹66 Cr₹122 Cr₹61 Cr₹44 Cr
Adjustment ₹57 Cr₹1.90 Cr₹26 Cr₹32 Cr₹48 Cr
Changes In working Capital ₹-80 Cr₹67 Cr₹-43 Cr₹102 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹65 Cr₹134 Cr₹105 Cr₹195 Cr₹62 Cr
Cash Flow from Operating Activities ₹48 Cr₹121 Cr₹77 Cr₹186 Cr₹53 Cr
Cash Flow from Investing Activities ₹-106 Cr₹-228 Cr₹-37 Cr₹-137 Cr₹-33 Cr
Cash Flow from Financing Activities ₹55 Cr₹93 Cr₹-24 Cr₹-45 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-2.76 Cr₹-14 Cr₹16 Cr₹3.92 Cr₹-6.70 Cr
Opening Cash & Cash Equivalents ₹8.15 Cr₹22 Cr₹6.52 Cr₹2.61 Cr₹9.30 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 -₹0.00 Cr---
Closing Cash & Cash Equivalent ₹5.40 Cr₹8.15 Cr₹23 Cr₹6.52 Cr₹2.61 Cr

Compare Cashflow Statement of peers of BOROSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL ₹4,115.6 Cr 4.1% 8.5% -7.1% Stock Analytics
PG ELECTROPLAST ₹26,508.9 Cr 0.5% 15.8% 411% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹21,612.7 Cr -5.5% 2.5% 25.4% Stock Analytics
WHIRLPOOL OF INDIA ₹13,697.7 Cr 9.4% 16.8% -15.1% Stock Analytics
EUREKA FORBES ₹10,089.0 Cr -5% 8.9% 16.7% Stock Analytics
TTK PRESTIGE ₹8,588.1 Cr 4.2% 2% -8.6% Stock Analytics


BOROSIL Share Price vs Sensex

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

4.1%

8.5%

-7.1%

SENSEX

-1.3%

4.2%

3.6%


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