Cash Flow | Borosil Ltd. | R Wadiwala Securities Pvt Ltd

BOROSIL LTD.

NSE : BOROLTDBSE : 543212ISIN CODE : INE02PY01013Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE300.350.9 (+0.3 %)
PREV CLOSE (Rs.) 299.45
OPEN PRICE (Rs.) 299.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 768
TODAY'S LOW / HIGH (Rs.)298.00 303.90
52 WK LOW / HIGH (Rs.)277.6 446.8
NSE299.35-0.05 (-0.02 %)
PREV CLOSE( Rs. ) 299.40
OPEN PRICE (Rs.) 298.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 299.35 (186)
VOLUME 26133
TODAY'S LOW / HIGH(Rs.) 297.95 304.00
52 WK LOW / HIGH (Rs.)282.65 448.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1032.45878.34660.071220.13612.39
Adjustment745.02566.7618.95256.15315.65
Changes In working Capital-1795.80-797.57665.40-430.421018.23
Cash Flow after changes in Working Capital-18.33647.531344.421045.851946.28
Cash Flow from Operating Activities-193.32480.331205.70765.681856.87
Cash Flow from Investing Activities-412.90-1060.80-2279.12-369.91-1366.94
Cash Flow from Financing Activities564.74552.92934.10-235.60-450.76
Net Cash Inflow / Outflow-41.49-27.56-139.32160.1739.17
Opening Cash & Cash Equivalents53.9581.51220.8265.2426.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA0.01NANA
Closing Cash & Cash Equivalent12.4653.9581.51225.4165.24