BOROSIL RENEWABLES
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BOROSIL RENEWABLES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2019 | Mar2018 | Mar2017 | |
---|---|---|---|---|---|
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 | ₹7,143.8 Cr | -3.5% | 14.9% | 26.4% | Stock Analytics | |
ASAHI INDIA GLASS | ₹18,298.6 Cr | 0.8% | 8.8% | 30.9% | Stock Analytics | |
LA OPALA RG | ₹3,584.8 Cr | 0.9% | -6.5% | -12.5% | Stock Analytics | |
HALDYN GLASS | ₹807.9 Cr | 1.6% | -7.3% | 4.9% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹793.8 Cr | 3.4% | 29% | 42.2% | Stock Analytics | |
SEJAL GLASS | ₹622.2 Cr | -0.3% | 15% | 111.2% | Stock Analytics |
BOROSIL RENEWABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOROSIL RENEWABLES | -3.5% |
14.9% |
26.4% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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