X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Borosil Scientific Ltd.
BSE CODE: 544184   |   NSE CODE: BOROSCI   |   ISIN CODE : INE02L001032   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 144.65
-2.45 ( -1.67% )
 
Prev Close ( Rs.)
147.10
Open ( Rs.)
147.10
 
High ( Rs.)
148.50
Low ( Rs.)
144.35
 
Volume
6191
Week Avg.Volume
12128
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 145.16
-1.65 ( -1.12% )
 
Prev Close ( Rs.)
146.81
Open ( Rs.)
146.81
 
High ( Rs.)
148.56
Low ( Rs.)
144.52
 
Volume
28798
Week Avg.Volume
117826
 
52 WK High-Low Range(Rs.)
107.42
223
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax403.91315.51
Adjustment188.07185.17
Changes In working Capital721.05-45.67
Cash Flow after changes in Working Capital1313.04455.01
Cash Flow from Operating Activities1200.30300.02
Cash Flow from Investing Activities-1154.40-23.41
Cash Flow from Financing Activities-34.01-160.96
Net Cash Inflow / Outflow11.88115.64
Opening Cash & Cash Equivalents121.355.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent133.23121.35