B
Borosil
BOROLTD
Last Price
52 Week Range
₹222.15 - ₹397.95
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Borosil Cash Flow Statement
Operating Activities
| Metric | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.659B | ₹0.742B | ₹1.042B | ||||||||
| ₹539.127M | ₹810.385M | ₹440.782M | ||||||||
| - | - | - | ||||||||
| ₹11.404M | ₹22.928M | ₹23.388M | ||||||||
| ₹-0.798B | ₹-1.796B | ₹-0.574B | ||||||||
| ₹68.698M | ₹26.823M | ₹-430.778M | ||||||||
| ₹480.325M | ₹-193.324M | ₹501.343M |
Investing Activities
| Metric | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.752B | ₹-0.979B | ₹-0.265B | ||||||||
| - | ₹10.972M | - | ||||||||
| ₹-0.147B | ₹-1.842B | - | ||||||||
| ₹0.811B | ₹2.258B | - | ||||||||
| ₹26.636M | ₹139.486M | ₹-84.041M | ||||||||
| ₹-1.061B | ₹-0.413B | ₹-0.349B |
Financing Activities
| Metric | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹655.99M | ₹-762.121M | ₹-83.117M | ||||||||
| ₹0.031B | ₹1.509B | - | ||||||||
| - | - | - | ||||||||
| ₹-134.544M | ₹-182.218M | ₹-71.119M | ||||||||
| ₹552.918M | ₹564.735M | ₹-154.236M |
Cash Position
| Metric | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹81.508M | ₹53.95M | - | ||||||||
| ₹-27.558M | ₹-41.492M | ₹10.471M | ||||||||
| ₹53.95M | ₹12.458M | ₹10.471M | ||||||||
| ₹480.325M | ₹-193.324M | ₹501.343M | ||||||||
| ₹-1.752B | ₹-0.979B | ₹-0.265B | ||||||||
| ₹-1.271B | ₹-1.172B | ₹0.236B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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