Market

Cash Flow

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

CASH FLOW

Borosil Scientific Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1515.55 P/BV 3.88 Book Value ( ₹ ) 43.91
52 Week High/Low ( ₹ ) 223/107 FV/ML 1/1 P/E(X) 56.54
Book Closure EPS ( ₹ ) 3.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax40.3931.55
   
Net CashFlow From Operating Activities120.0330.00
Net Cash Used In Investing Activities-115.44-2.34
Net Cash Used From Financing Activities-3.40-16.10
   
Net Inc/Dec In Cash And Cash Equivalents1.1911.56
Cash And Cash Equivalents Begin of Year12.130.57
Cash And Cash Equivalents End Of Year13.3212.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.39
Net CashFlow From Operating Activities120.03
Net Cash Used In Investing Activities-115.44
Net Cash Used From Financing Activities-3.40
Net Inc/Dec In Cash And Cash Equivalents1.19
Cash And Cash Equivalents Begin of Year12.13
Cash And Cash Equivalents End Of Year13.32