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CASH FLOW

Borosil Scientific Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1371.56 P/BV 3.11 Book Value ( ₹ ) 49.61
52 Week High/Low ( ₹ ) 191/97 FV/ML 1/1 P/E(X) 39.63
Book Closure EPS ( ₹ ) 3.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax42.8440.3931.55
    
Net CashFlow From Operating Activities43.27120.0330.00
Net Cash Used In Investing Activities-37.22-115.44-2.34
Net Cash Used From Financing Activities-6.20-3.40-16.10
    
Net Inc/Dec In Cash And Cash Equivalents-0.151.1911.56
Cash And Cash Equivalents Begin of Year13.3212.130.57
Cash And Cash Equivalents End Of Year13.1813.3212.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.84
Net CashFlow From Operating Activities43.27
Net Cash Used In Investing Activities-37.22
Net Cash Used From Financing Activities-6.20
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year13.32
Cash And Cash Equivalents End Of Year13.18
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