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    BOROSCI — Borosil Scientific Cashflow Statement

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    Annual cashflow statement for Borosil Scientific, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line316
    Depreciation
    Non-Cash Items20.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-201
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities300
    Capital Expenditures-129
    Purchase of Fixed Assets
    Other Investing Cash Flow Items105
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-23.4
    Financing Cash Flow Items-20.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-161
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash116