|
Borosil Renewables Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9137.77 Cr.
|
P/BV
|
10.71
|
Book Value (Rs.)
|
60.88
|
|
52 Week High/Low (Rs.)
|
687/403
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2021
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.04
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -74.38 | -52.73 | 101.04 | 91.85 | 75.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 99.79 | 68.75 | -6.37 | -24.51 | 103.10 |
| Net Cash Used In Investing Activities | -142.06 | -215.27 | -241.17 | -25.74 | -67.00 |
| Net Cash Used From Financing Activities | -52.68 | 167.97 | 237.53 | 39.84 | -30.53 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 124.87 | 0.02 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -94.96 | 21.45 | 114.86 | -10.39 | 5.57 |
| Cash And Cash Equivalents Begin of Year | 147.77 | 126.33 | 11.46 | 11.25 | 5.68 |
| Cash And Cash Equivalents End Of Year | 52.82 | 147.77 | 126.33 | 0.86 | 11.25 |
