Cash Flow - Borosil Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE02PY01013 52Wk High (Rs.) 516 BV (Rs.) 63.38 FV (Rs.) 1.00
Bookclosure 26/08/2021 52Wk Low (Rs.) 283 EPS (Rs.) 6.21 P/E (X) 55.17
Mkt Cap. (Rs. Cr.) 4,095.53 P/BV (X) 5.40 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax103.2587.84122.09111.6760.34
      
Net CashFlow From Operating Activities-19.3348.0468.5168.42180.37
Net Cash Used In Investing Activities-41.29-106.08-174.06-35.84-132.75
Net Cash Used From Financing Activities56.4755.2991.48-15.88-44.19
      
Net Inc/Dec In Cash And Cash Equivalents-4.14-2.75-14.0716.713.43
Cash And Cash Equivalents Begin of Year5.388.1322.365.652.22
Cash And Cash Equivalents End Of Year1.245.388.2922.365.65