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Borosil Renewables Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 502219 | NSE Symbol : BORORENEW | ISIN : INE666D01022 | Industry : Glass & Glass Products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.0711.462.150.790.22
Net Cash from Operating Activities92.3925.64173.41161.0426.20
Net Cash Used In Investing Activities-86.00-220.68-259.99-331.88-60.72
Net Cash Used In Financing Activities8.05184.6495.89172.2035.09
Net Inc/(Dec) In Cash And Cash Equivalent14.43-10.409.311.360.57
Cash And Cash Equivalents At End Of The Year15.501.0711.462.150.79