Borosil Cash Flow
₹281.50-1.87%
- Market cap
- ₹3,366 crore
- P/E
- 48.1
- P/B
- 3.80
- ROE
- 8.8%
- Dividend yield
- 1.20%
Borosil cash flow statement as of 7 October 2026.
Borosil cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | 121 | 48 | -19 | 119 |
| Cash from investing activities | — | -228 | -106 | -41 | -165 |
| Cash from financing activities | — | 93 | 55 | 56 | 48 |
| Net cash flow | — | -14 | -3 | -4 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | -120 | -127 | -117 | -19 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.