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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax142.99-74.38-52.73101.0491.85
      
Net CashFlow From Operating Activities423.0999.7968.75-6.37-24.51
Net Cash Used In Investing Activities-738.05-142.06-215.27-241.17-25.74
Net Cash Used From Financing Activities323.36-52.68167.97237.5339.84
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00124.870.02
      
Net Inc/Dec In Cash And Cash Equivalents8.40-94.9621.45114.86-10.39
Cash And Cash Equivalents Begin of Year52.82147.77126.3311.4611.25
Cash And Cash Equivalents End Of Year61.2152.82147.77126.330.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax142.99
Net CashFlow From Operating Activities423.09
Net Cash Used In Investing Activities-738.05
Net Cash Used From Financing Activities323.36
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents8.40
Cash And Cash Equivalents Begin of Year52.82
Cash And Cash Equivalents End Of Year61.21