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

BOROSIL SCIENTIFIC LTD.

NSE : BOROSCIBSE : 544184ISIN CODE : INE02L001032Industry : GlassHouse : Private
BSE121.45-1 (-0.82 %)
PREV CLOSE (Rs.) 122.45
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2591
TODAY'S LOW / HIGH (Rs.)120.00 123.00
52 WK LOW / HIGH (Rs.)109.8 190.45
NSE120.62-1.24 (-1.02 %)
PREV CLOSE( Rs. ) 121.86
OPEN PRICE (Rs.) 122.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.62 (2025)
VOLUME 31184
TODAY'S LOW / HIGH(Rs.) 120.00 123.68
52 WK LOW / HIGH (Rs.)107.42 190.79

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax403.91315.51
Adjustment188.07185.17
Changes In working Capital721.05-45.67
Cash Flow after changes in Working Capital1313.04455.01
Cash Flow from Operating Activities1200.30300.02
Cash Flow from Investing Activities-1154.40-23.41
Cash Flow from Financing Activities-34.01-160.96
Net Cash Inflow / Outflow11.88115.64
Opening Cash & Cash Equivalents121.355.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent133.23121.35