Borosil Ltd. - Research Center
543212 BOROLTD Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 122.09 | 111.67 | 60.34 | 50.44 | 31.76 |
| Net cashflow-operating activity | 68.51 | 68.42 | 180.37 | 49.82 | 43.81 |
| Net cash used in investing activity | -174.06 | -35.84 | -132.75 | -32.48 | -25.23 |
| Netcash used in fin. activity | 91.48 | -15.88 | -44.19 | -22.31 | -16.62 |
| Net inc/dec in cash and equivlnt | -14.07 | 16.71 | 3.43 | -4.98 | 1.97 |
| Cash and equivalnt begin of year | 22.36 | 5.65 | 2.22 | 7.20 | 5.23 |
| Cash and equivalnt end of year | 8.29 | 22.36 | 5.65 | 2.22 | 7.20 |
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