Gainers & Losers
Mon Nov 17 2025 09:58:55- Eternal share price
- ₹309.501.96%
- Kotak Mahindra Bank share price
- ₹2,102.951.34%
- Maruti Suzuki India share price
- ₹15,888.001.34%
- Tech Mahindra share price
- ₹1,455.951.23%
- Mahindra And Mahindra share price
- ₹3,736.151.14%
Active Stocks
Mon Nov 17 2025 10:28:36- Yes Bank share price
- ₹23.162.98%
- Tata Motors Passenger Vhcl...
- ₹372.70-4.83%
- Suzlon Energy share price
- ₹57.730.26%
- HDFC Bank share price
- ₹996.800.80%
- Canara Bank share price
- ₹149.102.09%
Borosil Cash Flow Annual
333.15 -1.30 (-0.39%)Updated : 17 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -81.15 | 63.29 | 87.54 | -7.42 |
| Net Changein Cash | -4.15 | -2.76 | -14.23 | 16.02 |
| Cash Taxes Paid | 17.50 | 16.72 | 13.87 | 28.02 |
| Net Income/ Starting Line | 103.25 | 87.83 | 66.01 | 122.01 |
| Changesin Working Capital | -197.08 | -96.48 | 52.37 | -71.06 |
| Cashfrom Operating Activities | -19.33 | 48.03 | 120.27 | 76.57 |
| Cash Interest Paid | 13.30 | 11.92 | 1.13 | 1.12 |
| Cashfrom Financing Activities | 56.47 | 55.29 | 93.41 | -23.56 |
| Issuance( Retirement)of Stock Net | 150.91 | 3.15 | 3.89 | 0.55 |
| Depreciation/ Depletion | 81.04 | 53.91 | 27.56 | 33.83 |
| Other Investing Cash Flow Items Total | 56.60 | 69.08 | 12.25 | 50.89 |
| Capital Expenditures | -97.89 | -175.16 | -240.16 | -87.89 |
| period Type | - | - | - | - |
| Non- Cash Items | -6.54 | 2.76 | -25.67 | -8.22 |
| Financing Cash Flow Items | -13.29 | -11.14 | 1.98 | -5.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -41.29 | -106.08 | -227.91 | -36.99 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | - |
| Total Cash Dividends Paid | - | - | - | -11.41 |
*All figures in crores except per share values
Borosil Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
309.50+5.95(1.96%)
2,102.95+27.80(1.34%)
15,888.00+209.45(1.34%)
372.70-18.90 (-4.83%)
2,880.00-26.40 (-0.91%)