BOROSCI — Borosil Scientific Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.34bn
- IN₹12.01bn
- IN₹4.67bn
Annual cashflow statement for Borosil Scientific, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 316 | 404 | 428 |
| Depreciation | |||
| Non-Cash Items | 20.7 | 3.33 | -29.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -201 | 608 | -159 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 300 | 1,200 | 433 |
| Capital Expenditures | -129 | -142 | -285 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 105 | -1,013 | -87.6 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23.4 | -1,154 | -372 |
| Financing Cash Flow Items | -20.4 | -15.6 | 1.32 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -161 | -34 | -62 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 116 | 11.9 | -1.45 |