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CASH FLOW

You can view the cash flow for the last 5 years.
Borosil Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax87.83118.86122.0161.2443.58
      
Net CashFlow From Operating Activities48.0363.7476.57185.6953.32
Net Cash Used In Investing Activities-106.08-176.91-36.99-136.69-32.91
Net Cash Used From Financing Activities55.2999.27-23.56-45.08-27.10
      
Net Inc/Dec In Cash And Cash Equivalents-2.76-13.9016.023.92-6.69
Cash And Cash Equivalents Begin of Year8.1522.546.522.619.30
Cash And Cash Equivalents End Of Year5.408.6422.546.522.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax87.83
Net CashFlow From Operating Activities48.03
Net Cash Used In Investing Activities-106.08
Net Cash Used From Financing Activities55.29
Net Inc/Dec In Cash And Cash Equivalents-2.76
Cash And Cash Equivalents Begin of Year8.15
Cash And Cash Equivalents End Of Year5.40