29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Borosil Glass Works Ltd.

BSE

  • 6,239.25 -7.80 (-0.12%)
  • Vol: 1366
  • BSE Code: 502219
  • PREV. CLOSE
    6,247.05
  • OPEN PRICE
    6,245.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: BOROGLASS
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Borosil Glass Works Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
786.90
653.15
414.93
Adjustment
-264.98
-280.87
-293.64
Changes In working Capital
-113.80
-54.57
-60.66
Cash Flow after changes in Working Capital
408.12
317.71
60.63
Cash Flow from Operating Activities
323.64
242.86
6.33
Cash Flow from Investing Activities
1619.73
-52.70
78.81
Cash Flow from Financing Activities
-1924.14
-216.56
-75.38
Net Cash Inflow / Outflow
19.24
-26.39
9.76
Opening Cash & Cash Equivalents
42.77
68.17
40.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
62.01
41.78
50.22