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Borosil Scientific Ltd. - Research Center

544184 BOROSCI Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22

Profit before tax

48.32 39.99 2.97 11.32

Net cashflow-operating activity

127.18 32.09 -1.43 9.22

Net cash used in investing activity

-120.84 -19.91 -43.91 -22.16

Netcash used in fin. activity

-4.90 -0.87 45.41 12.34

Net inc/dec in cash and equivlnt

1.44 11.31 0.08 -0.60

Cash and equivalnt begin of year

11.80 0.49 0.13 0.73

Cash and equivalnt end of year

13.25 11.80 0.21 0.13
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