AUM CAPITAL (Your trust is our wealth)

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Market info

BOROSIL SCIENTIFIC LTD.

NSE : BOROSCIBSE : 544184ISIN CODE : INE02L001032Industry : GlassHouse : Private
BSE110.507.45 (+7.23 %)
PREV CLOSE (Rs.) 103.05
OPEN PRICE (Rs.) 103.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5414
TODAY'S LOW / HIGH (Rs.)103.65 113.00
52 WK LOW / HIGH (Rs.)96.65 190.45
NSE110.787.64 (+7.41 %)
PREV CLOSE( Rs. ) 103.14
OPEN PRICE (Rs.) 103.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 171827
TODAY'S LOW / HIGH(Rs.) 103.00 113.89
52 WK LOW / HIGH (Rs.)96.64 190.79
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
403.91
315.51
Adjustment
188.07
185.17
Changes In working Capital
721.05
-45.67
Cash Flow after changes in Working Capital
1313.04
455.01
Cash Flow from Operating Activities
1200.30
300.02
Cash Flow from Investing Activities
-1154.40
-23.41
Cash Flow from Financing Activities
-34.01
-160.96
Net Cash Inflow / Outflow
11.88
115.64
Opening Cash & Cash Equivalents
121.35
5.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
133.23
121.35
CLOSE X

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