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Business News/Market/Market Stats/Borosil Scientific share price/ Borosil Scientific Cash Flow Annual
Borosil Scientific Cash Flow Annual
Trade179.75 -1.50 (-0.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 |
|---|---|
| Period End Date | Mar 24 |
| Net Income/ Starting Line | 31.55 |
| Depreciation/ Depletion | 16.45 |
| Non- Cash Items | 2.07 |
| Changesin Working Capital | -20.07 |
| Cashfrom Operating Activities | 30.00 |
| Capital Expenditures | -12.87 |
| Other Investing Cash Flow Items Total | 10.53 |
| Cashfrom Investing Activities | -2.34 |
| Financing Cash Flow Items | -2.04 |
| Issuance( Retirement)of Stock Net | 0.05 |
| Issuance( Retirement)of Debt Net | -14.10 |
| Cashfrom Financing Activities | -16.10 |
| Net Changein Cash | 11.56 |
| Cash Interest Paid | 2.42 |
| Cash Taxes Paid | 15.50 |
*All figures in crores except per share values
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