Company Information

Operating, investing and financing cash flows.

Cash Flow

BOROSIL LTD.

NSE Code: BOROLTDEQ
BSE Code: 543212
ISIN: INE02PY01013
Industry: Domestic Appliances

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	101.86	103.25	87.84	122.09	111.67

Net CashFlow From Operating Activities	126.94	-19.33	48.04	68.51	68.42
Net Cash Used In Investing Activities	-137.92	-41.29	-106.08	-174.06	-35.84
Net Cash Used From Financing Activities	12.03	56.47	55.29	91.48	-15.88

Net Inc/Dec In Cash And Cash Equivalents	1.06	-4.14	-2.75	-14.07	16.71
Cash And Cash Equivalents Begin of Year	1.24	5.38	8.13	22.36	5.65
Cash And Cash Equivalents End Of Year	2.29	1.24	5.38	8.29	22.36

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	100.94	103.25	87.83	118.86	122.01

Net CashFlow From Operating Activities	118.83	-19.33	48.03	63.74	76.57
Net Cash Used In Investing Activities	-164.77	-41.29	-106.08	-176.91	-36.99
Net Cash Used From Financing Activities	47.53	56.47	55.29	99.27	-23.56

Net Inc/Dec In Cash And Cash Equivalents	1.59	-4.15	-2.76	-13.90	16.02
Cash And Cash Equivalents Begin of Year	1.25	5.40	8.15	22.54	6.52
Cash And Cash Equivalents End Of Year	2.84	1.25	5.40	8.64	22.54

Source: Financial statements as reported by the company.