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BARODA RAYON CORPORATION
Cashflow Statement

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BARODA RAYON CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹40 Cr₹34 Cr₹273 Cr₹375 Cr₹-124 Cr
Adjustment ₹-13 Cr₹-25 Cr₹-35 Cr₹-34 Cr₹1.66 Cr
Changes In working Capital ₹15 Cr₹-13 Cr₹-215 Cr₹-425 Cr₹105 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹-2.99 Cr₹22 Cr₹-85 Cr₹-17 Cr
Cash Flow from Operating Activities ₹42 Cr₹-2.99 Cr₹22 Cr₹-85 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-14 Cr₹8.39 Cr₹25 Cr₹40 Cr₹3.24 Cr
Cash Flow from Financing Activities ₹-29 Cr₹-12 Cr₹-40 Cr₹46 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-0.94 Cr₹-6.50 Cr₹7.01 Cr₹1.26 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹1.80 Cr₹8.30 Cr₹1.29 Cr₹0.04 Cr₹0.19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.86 Cr₹1.80 Cr₹8.30 Cr₹1.29 Cr₹0.04 Cr

Compare Cashflow Statement of peers of BARODA RAYON CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BARODA RAYON CORPORATION ₹272.5 Cr 0.8% -4.2% -12.2% Stock Analytics
DLF ₹164,633.0 Cr 4.5% 3.3% -8.3% Stock Analytics
LODHA DEVELOPERS ₹105,653.0 Cr -1% -5% -3.1% Stock Analytics
THE PHOENIX MILLS ₹67,969.5 Cr 6.8% 0.5% 20.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹63,308.7 Cr 4.3% -2.3% -2.1% Stock Analytics
OBEROI REALTY ₹61,866.9 Cr 1.8% -2.6% 9% Stock Analytics


BARODA RAYON CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BARODA RAYON CORPORATION

0.8%

-4.2%

-12.2%

SENSEX

0.2%

-2.8%

-11.2%


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