BOROSIL LTD.
NSE : BOROLTDBSE : 543212ISIN
CODE : INE02PY01013Industry : Consumer Durables - Domestic AppliancesHouse
: Private
BSE353.40-0.75 (-0.21 % )
PREV CLOSE (Rs.) 354.15
OPEN PRICE (Rs.) 355.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2559
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE353.05 -2.5 (-0.7 % )
PREV CLOSE(Rs.) 355.55
OPEN PRICE (Rs.) 357.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 54271
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1188.55 | 1220.13 | 612.39 | 435.77 | 334.70 |
| Adjustment | 139.70 | 256.15 | 315.65 | 475.90 | 285.36 |
| Changes In working Capital | -479.94 | -430.42 | 1018.23 | -293.20 | -113.48 |
| Cash Flow after changes in Working Capital | 848.31 | 1045.85 | 1946.28 | 618.47 | 506.58 |
| Cash Flow from Operating Activities | 637.45 | 765.68 | 1856.87 | 530.78 | 398.87 |
| Cash Flow from Investing Activities | -1769.14 | -369.91 | -1366.94 | -329.13 | -208.32 |
| Cash Flow from Financing Activities | 992.68 | -235.60 | -450.76 | -268.60 | -168.10 |
| Net Cash Inflow / Outflow | -139.01 | 160.17 | 39.17 | -66.95 | 22.45 |
| Opening Cash & Cash Equivalents | 225.41 | 65.24 | 26.08 | 93.02 | 1.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | 68.97 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 86.40 | 225.41 | 65.24 | 26.07 | 93.02 |
