Cash Flow Borosil Renew. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
142.00
-74.00
-52.00
101.00
75.86
156.13
Adjustment
307.00
149.00
142.00
81.00
23.85
-70.81
Changes In working Capital
44.00
32.00
0.00
-175.00
23.83
-25.15
Cash Flow after changes in Working Capital
494.00
108.00
88.00
7.00
123.56
60.17
Cash Flow from Operating Activities
423.00
99.00
68.00
-6.00
103.09
43.41
Cash Flow from Investing Activities
-738.00
-142.00
-215.00
-116.00
-67.00
20.13
Cash Flow from Financing Activities
323.00
-52.00
167.00
237.00
-30.52
-64.15
Net Cash Inflow / Outflow
8.00
-94.00
21.00
114.00
5.56
-0.60
Opening Cash & Cash Equivalents
52.00
147.00
126.00
11.00
5.68
6.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.08
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
61.00
52.00
147.00
126.00
11.25
5.68
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Borosil Renew.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
142.4
476.48
-334.00
-70.11%
Adjustment
307.83
0.51
307.00
60258.82%
Changes In working Capital
44.36
-3.2
47.00
1486.25%
Cash Flow after changes in Working Capital
494.59
473.79
21.00
4.39%
Cash Flow from Operating Activities
423.09
362.84
61.00
16.61%
Cash Flow from Investing Activities
-738.05
-705.61
-33.00
-4.60%
Cash Flow from Financing Activities
323.36
-75.71
398.00
527.10%
Net Cash Inflow / Outflow
8.4
-418.48
426.00
102.01%
Opening Cash & Cash Equivalents
52.82
710.77
-658.00
-92.57%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
61.21
292.29
-231.00
-79.06%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 323.98% vs 45.15% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
423.09
99.79
323.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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