Home  »  Company  »  Borosil Glass Works Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Borosil Glass Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 137.92 59.56 41.66 26.04 40.43
Net CashFlow-Operating Activity 25.34 6.19 0.80 -1.45 -4.59
Net Cash Used In Investing Activity 6.47 157.08 6.23 15.93 86.09
NetCash Used in Fin. Activity -33.55 -161.95 -7.54 -14.13 -79.18
Net Inc/Dec In Cash And Equivlnt -1.74 1.32 -0.51 0.36 2.31
Cash And Equivalnt Begin of Year 5.08 3.76 4.05 3.69 1.37
Cash And Equivalnt End Of Year 3.34 5.08 3.53 4.05 3.69

Find IFSC