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CASH FLOW

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

ParticularsMar 23Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax101.0491.8575.87156.1435.56
      
Net CashFlow From Operating Activities-6.37-24.51103.1043.4132.45
Net Cash Used In Investing Activities-241.17-25.74-67.0020.14162.19
Net Cash Used From Financing Activities237.5339.84-30.53-64.15-192.71
Adjustments On Amalgamation / Merger / Demerger And Others124.870.020.000.090.10
      
Net Inc/Dec In Cash And Cash Equivalents114.86-10.395.57-0.522.02
Cash And Cash Equivalents Begin of Year11.4611.255.686.204.18
Cash And Cash Equivalents End Of Year126.330.8611.255.686.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax101.04
Net CashFlow From Operating Activities-6.37
Net Cash Used In Investing Activities-241.17
Net Cash Used From Financing Activities237.53
Adjustments On Amalgamation / Merger / Demerger And Others124.87
Net Inc/Dec In Cash And Cash Equivalents114.86
Cash And Cash Equivalents Begin of Year11.46
Cash And Cash Equivalents End Of Year126.33