Cash Flow Borosil Renew. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
-52.00
101.00
75.86
156.13
35.56
65.31
Adjustment
142.00
81.00
23.85
-70.81
17.42
-28.08
Changes In working Capital
0.00
-175.00
23.83
-25.15
-12.10
-5.45
Cash Flow after changes in Working Capital
88.00
7.00
123.56
60.17
40.89
31.77
Cash Flow from Operating Activities
68.00
-6.00
103.09
43.41
32.44
24.28
Cash Flow from Investing Activities
-215.00
-116.00
-67.00
20.13
162.18
-5.26
Cash Flow from Financing Activities
167.00
237.00
-30.52
-64.15
-192.71
-21.65
Net Cash Inflow / Outflow
21.00
114.00
5.56
-0.60
1.92
-2.63
Opening Cash & Cash Equivalents
126.00
11.00
5.68
6.20
4.17
6.81
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
0.08
0.09
0.00
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
147.00
126.00
11.25
5.68
6.20
4.17
Compare Cash Flow Results of Borosil Renew.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-52.73
442.57
-494.00
-111.91%
Adjustment
142.18
304.61
-162.00
-53.32%
Changes In working Capital
-0.86
23.35
-23.00
-103.68%
Cash Flow after changes in Working Capital
88.6
770.53
-682.00
-88.50%
Cash Flow from Operating Activities
68.75
653.34
-585.00
-89.48%
Cash Flow from Investing Activities
-215.27
-923.68
708.00
76.69%
Cash Flow from Financing Activities
167.97
329.51
-162.00
-49.02%
Net Cash Inflow / Outflow
21.45
59.17
-38.00
-63.75%
Opening Cash & Cash Equivalents
126.33
112.91
14.00
11.89%
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
147.77
172.08
-25.00
-14.13%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,179.28% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
68.75
-6.37
1,179.28%
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