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

BOROSIL RENEWABLES LTD.

NSE : BORORENEWBSE : 502219ISIN CODE : INE666D01022Industry : GlassHouse : Private
BSE440.807.4 (+1.71 %)
PREV CLOSE (Rs.) 433.40
OPEN PRICE (Rs.) 433.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18545
TODAY'S LOW / HIGH (Rs.)430.00 441.95
52 WK LOW / HIGH (Rs.)421.95 720.85
NSE440.956.15 (+1.41 %)
PREV CLOSE( Rs. ) 434.80
OPEN PRICE (Rs.) 435.95
BID PRICE (QTY) 440.95 (106)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 475368
TODAY'S LOW / HIGH(Rs.) 429.40 442.90
52 WK LOW / HIGH (Rs.)421 721

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2019Mar2018
Profit Before Tax-743.82-527.291010.41918.48758.68
Adjustment1498.951421.83814.12252.17238.53
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