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CASH FLOW

You can view the cash flow for the last 5 years.
Borosil Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax103.2587.83118.86122.0161.24
      
Net CashFlow From Operating Activities-19.3348.0363.7476.57185.69
Net Cash Used In Investing Activities-41.29-106.08-176.91-36.99-136.69
Net Cash Used From Financing Activities56.4755.2999.27-23.56-45.08
      
Net Inc/Dec In Cash And Cash Equivalents-4.15-2.76-13.9016.023.92
Cash And Cash Equivalents Begin of Year5.408.1522.546.522.61
Cash And Cash Equivalents End Of Year1.255.408.6422.546.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax103.25
Net CashFlow From Operating Activities-19.33
Net Cash Used In Investing Activities-41.29
Net Cash Used From Financing Activities56.47
Net Inc/Dec In Cash And Cash Equivalents-4.15
Cash And Cash Equivalents Begin of Year5.40
Cash And Cash Equivalents End Of Year1.25