Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Borosil Cash Flow Annual
Trade426.05 +6.55 (1.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 87.83 | 118.86 | 122.01 | 61.24 |
| Depreciation/ Depletion | 53.91 | 39.21 | 33.83 | 35.48 |
| Non- Cash Items | 2.76 | -25.24 | -8.22 | -3.91 |
| Changesin Working Capital | -96.48 | -69.08 | -71.06 | 92.88 |
| Cashfrom Operating Activities | 48.03 | 63.74 | 76.57 | 185.69 |
| Capital Expenditures | -175.16 | -267.57 | -87.89 | -21.59 |
| Other Investing Cash Flow Items Total | 69.08 | 90.65 | 50.90 | -115.10 |
| Cashfrom Investing Activities | -106.08 | -176.91 | -36.99 | -136.69 |
| Financing Cash Flow Items | -13.45 | -0.31 | -5.28 | -2.20 |
| Issuance( Retirement)of Stock Net | 3.15 | 3.89 | 0.55 | 0.77 |
| Issuance( Retirement)of Debt Net | 65.60 | 95.69 | -7.42 | -43.64 |
| Cashfrom Financing Activities | 55.29 | 99.27 | -23.56 | -45.08 |
| Net Changein Cash | -2.76 | -13.90 | 16.02 | 3.92 |
| Cash Interest Paid | 11.92 | 3.01 | 1.12 | 2.11 |
| Cash Taxes Paid | 16.72 | 21.09 | 28.02 | 8.94 |
| Total Cash Dividends Paid | - | 0.00 | -11.41 | - |
*All figures in crores except per share values
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Equity Quick Links
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