Gainers & Losers
Mon Mar 09 2026 09:55:57- Reliance Industries share price
- ₹1,420.651.10%
- Infosys share price
- ₹1,315.000.52%
- Sun Pharmaceutical Industr...
- ₹1,804.250.29%
- Tech Mahindra share price
- ₹1,335.100.23%
- HCL Technologies share price
- ₹1,358.250.10%
Active Stocks
Mon Mar 09 2026 10:25:16- Yes Bank share price
- ₹19.66-2.33%
- Suzlon Energy share price
- ₹39.61-0.95%
- Oil and Natural Gas Corpor...
- ₹270.05-3.17%
- Jio Financial Services share price
- ₹232.20-3.01%
- Tata Steel share price
- ₹191.05-3.75%
Borosil Cash Flow Annual
229.05 +4.80 (2.14%)Updated : 09 Mar 2026
| 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
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