BOROSCI — Borosil Scientific Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.10bn
- IN₹12.99bn
- IN₹4.38bn
- 81
- 25
- 42
- 48
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 316 | 404 |
| Depreciation | ||
| Non-Cash Items | 20.7 | 3.33 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -201 | 608 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 300 | 1,200 |
| Capital Expenditures | -129 | -142 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 105 | -1,013 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -23.4 | -1,154 |
| Financing Cash Flow Items | -20.4 | -15.6 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -161 | -34 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 116 | 11.9 |