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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Borana Weaves Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 40.20 28.39 19.90 2.19
Net CashFlow-Operating Activity 22.64 22.13 6.90 -8.33
Net Cash Used In Investing Activity -7.14 -48.07 -22.10 -16.37
NetCash Used in Fin. Activity -15.47 25.87 15.28 24.70
Net Inc/Dec In Cash And Equivlnt 0.03 -0.07 0.07 0
Cash And Equivalnt Begin of Year 0.01 0.09 0.02 0.01
Cash And Equivalnt End Of Year 0.04 0.01 0.09 0.02
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