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

BOROSIL RENEWABLES LTD.

NSE : BORORENEWBSE : 502219ISIN CODE : INE666D01022Industry : GlassHouse : Private
BSE545.10-2.35 (-0.43 %)
PREV CLOSE (Rs.) 547.45
OPEN PRICE (Rs.) 547.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22096
TODAY'S LOW / HIGH (Rs.)542.30 552.10
52 WK LOW / HIGH (Rs.)441.7 720.85
NSE545.10-1.9 (-0.35 %)
PREV CLOSE( Rs. ) 547.00
OPEN PRICE (Rs.) 548.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239332
TODAY'S LOW / HIGH(Rs.) 542.55 552.05
52 WK LOW / HIGH (Rs.)441.45 721

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2019Mar2018
Profit Before Tax-743.82-527.291010.41898.48744.75
Adjustment1498.951421.83814.12272.17252.46
Changes In working Capital326.54-8.56-1751.41-1164.15238.40
Cash Flow after changes in Working Capital1081.67885.9873.136.501235.61
Cash Flow from Operating Activities997.87687.46-63.71-245.091030.97
Cash Flow from Investing Activities-1420.62-2152.65-2411.66-257.42-670.01
Cash Flow from Financing Activities-526.841679.662375.35398.40-305.29
Net Cash Inflow / Outflow-949.58214.47-100.02-104.1255.67
Opening Cash & Cash Equivalents1477.741263.26114.64112.5156.84
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA1248.65NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA0.21NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent528.151477.741263.268.61112.51