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BOROSIL RENEWABLES
Cashflow Statement

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BOROSIL RENEWABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2019Mar2018Mar2017
Profit Before Tax₹-53 Cr₹101 Cr₹90 Cr₹74 Cr₹156 Cr
Adjustment ₹142 Cr₹81 Cr₹27 Cr₹25 Cr₹-71 Cr
Changes In working Capital ₹-0.86 Cr₹-175 Cr₹-116 Cr₹24 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹7.31 Cr₹0.65 Cr₹124 Cr₹60 Cr
Cash Flow from Operating Activities ₹69 Cr₹-6.37 Cr₹-25 Cr₹103 Cr₹43 Cr
Cash Flow from Investing Activities ₹-215 Cr₹-241 Cr₹-26 Cr₹-67 Cr₹20 Cr
Cash Flow from Financing Activities ₹168 Cr₹238 Cr₹40 Cr₹-31 Cr₹-64 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-10 Cr₹-10 Cr₹5.57 Cr₹-0.61 Cr
Opening Cash & Cash Equivalents ₹126 Cr₹11 Cr₹11 Cr₹5.68 Cr₹6.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹125 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations --₹0.02 Cr-₹0.09 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹148 Cr₹126 Cr₹0.86 Cr₹11 Cr₹5.68 Cr

Compare Cashflow Statement of peers of BOROSIL RENEWABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOROSIL RENEWABLES ₹6,652.8 Cr -1.7% -4% -5.2% Stock Analytics
ASAHI INDIA GLASS ₹14,686.3 Cr -3.9% -8.2% 12.7% Stock Analytics
LA OPALA RG ₹2,539.7 Cr 3.1% 7.3% -30.9% Stock Analytics
EMPIRE INDUSTRIES ₹637.8 Cr 4.4% 4.6% 15.9% Stock Analytics
HALDYN GLASS ₹501.8 Cr -5.6% -6.2% -38.2% Stock Analytics
SEJAL GLASS ₹372.2 Cr 1.7% 0.3% 4.8% Stock Analytics


BOROSIL RENEWABLES Share Price vs Sensex

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

-1.7%

-4%

-5.2%

SENSEX

-2.5%

1.9%

4.9%


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