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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax40.3931.55
   
Net CashFlow From Operating Activities120.0330.00
Net Cash Used In Investing Activities-115.44-2.34
Net Cash Used From Financing Activities-3.40-16.10
Foreign Exchange Gains / Losses0.010.00
   
Net Inc/Dec In Cash And Cash Equivalents1.2011.56
Cash And Cash Equivalents Begin of Year12.130.57
Cash And Cash Equivalents End Of Year13.3212.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.39
Net CashFlow From Operating Activities120.03
Net Cash Used In Investing Activities-115.44
Net Cash Used From Financing Activities-3.40
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents1.20
Cash And Cash Equivalents Begin of Year12.13
Cash And Cash Equivalents End Of Year13.32