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Borosil Renewables Ltd. - Research Center

502219 BORORENEW Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

119.15 219.76 152.68 1.28 70.16

Net cashflow-operating activity

25.64 173.41 161.04 26.20 -37.60

Net cash used in investing activity

-220.68 -259.99 -331.88 -60.72 6.36

Netcash used in fin. activity

184.64 95.89 172.20 35.09 28.25

Net inc/dec in cash and equivlnt

-10.40 9.31 1.36 0.57 -3.00

Cash and equivalnt begin of year

11.46 2.15 0.79 0.22 9.01

Cash and equivalnt end of year

1.07 11.46 2.15 0.79 6.02
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