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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Borosil Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3725.15 P/BV 4.14 Book Value ( ₹ ) 75.24
52 Week High/Low ( ₹ ) 345/214 FV/ML 1/1 P/E(X) 49.89
Book Closure 26/08/2021 EPS ( ₹ ) 6.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax100.94103.2587.83118.86122.01
      
Net CashFlow From Operating Activities118.83-19.3348.0363.7476.57
Net Cash Used In Investing Activities-164.77-41.29-106.08-176.91-36.99
Net Cash Used From Financing Activities47.5356.4755.2999.27-23.56
      
Net Inc/Dec In Cash And Cash Equivalents1.60-4.15-2.76-13.9016.02
Cash And Cash Equivalents Begin of Year1.255.408.1522.546.52
Cash And Cash Equivalents End Of Year2.841.255.408.6422.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax100.94
Net CashFlow From Operating Activities118.83
Net Cash Used In Investing Activities-164.77
Net Cash Used From Financing Activities47.53
Net Inc/Dec In Cash And Cash Equivalents1.60
Cash And Cash Equivalents Begin of Year1.25
Cash And Cash Equivalents End Of Year2.84