Cash Flow Borosil Scienti. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
31.00
Adjustment
18.00
Changes In working Capital
-4.00
Cash Flow after changes in Working Capital
45.00
Cash Flow from Operating Activities
30.00
Cash Flow from Investing Activities
-2.00
Cash Flow from Financing Activities
-16.00
Net Cash Inflow / Outflow
11.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
12.00
Compare Cash Flow Results of Borosil Scienti.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
43.1
151.76
-108.00
-71.60%
Adjustment
13.22
-15.56
28.00
184.96%
Changes In working Capital
-105.89
-35.08
-70.00
-201.85%
Cash Flow after changes in Working Capital
-49.57
101.12
-150.00
-149.02%
Cash Flow from Operating Activities
-56.78
68.2
-124.00
-183.26%
Cash Flow from Investing Activities
49.82
-24.75
73.00
301.29%
Cash Flow from Financing Activities
7.32
-43.28
50.00
116.91%
Net Cash Inflow / Outflow
0.36
0.18
0.00
100.00%
Opening Cash & Cash Equivalents
0.13
0.03
0.00
333.33%
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
0.49
0.2
0.00
145.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
30.00
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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