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

BOROSIL RENEWABLES LTD.

NSE : BORORENEWBSE : 502219ISIN CODE : INE666D01022Industry : GlassHouse : Private
BSE533.4513.4 (+2.58 %)
PREV CLOSE (Rs.) 520.05
OPEN PRICE (Rs.) 523.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67802
TODAY'S LOW / HIGH (Rs.)521.65 545.65
52 WK LOW / HIGH (Rs.)391.55 667.4
NSE533.0012.75 (+2.45 %)
PREV CLOSE( Rs. ) 520.25
OPEN PRICE (Rs.) 522.40
BID PRICE (QTY) 533.00 (790)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1187336
TODAY'S LOW / HIGH(Rs.) 521.10 546.45
52 WK LOW / HIGH (Rs.)391.05 669.35

Cash Flow

Select year
ParticularsMar2023Mar2019Mar2018Mar2017Mar2016
Profit Before Tax1010.41898.48744.751561.40355.65
Adjustment814.12272.17252.46-708.12174.29
Changes In working Capital-1751.41-1164.15238.40-251.53-121.03
Cash Flow after changes in Working Capital73.136.501235.61601.75408.92
Cash Flow from Operating Activities-63.71-245.091030.97434.12324.48
Cash Flow from Investing Activities-2411.66-257.42-670.01201.361621.86
Cash Flow from Financing Activities2375.35398.40-305.29-641.55-1927.11
Net Cash Inflow / Outflow-100.02-104.1255.67-6.0719.24
Opening Cash & Cash Equivalents114.64112.5156.8462.0141.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger1248.65NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA0.21NA0.900.99
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1263.268.61112.5156.8462.01