Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

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

CASH FLOW

Borosil Renewables Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7038.71 P/BV 7.08 Book Value ( ₹ ) 70.88
52 Week High/Low ( ₹ ) 721/374 FV/ML 1/1 P/E(X) 54.53
Book Closure 30/09/2021 EPS ( ₹ ) 9.20 Div Yield (%) 0.05
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax142.99-74.38-52.73101.0491.85
      
Net CashFlow From Operating Activities423.0999.7968.75-6.37-24.51
Net Cash Used In Investing Activities-738.05-142.06-215.27-241.17-25.74
Net Cash Used From Financing Activities323.36-52.68167.97237.5339.84
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00124.870.02
      
Net Inc/Dec In Cash And Cash Equivalents8.40-94.9621.45114.86-10.39
Cash And Cash Equivalents Begin of Year52.82147.77126.3311.4611.25
Cash And Cash Equivalents End Of Year61.2152.82147.77126.330.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax142.99
Net CashFlow From Operating Activities423.09
Net Cash Used In Investing Activities-738.05
Net Cash Used From Financing Activities323.36
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents8.40
Cash And Cash Equivalents Begin of Year52.82
Cash And Cash Equivalents End Of Year61.21
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android