BARODA RAYON CORPORATION
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BARODA RAYON CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹304.5 Cr | 8.9% | 10.8% | 1.6% | Stock Analytics | |
| DLF | ₹171,873.0 Cr | 6.2% | 4.6% | -13.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹103,897.0 Cr | 7.9% | -6.9% | -14.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹70,465.4 Cr | 6% | 1.3% | 13.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹61,715.0 Cr | 2.3% | -1.4% | -19.4% | Stock Analytics | |
| OBEROI REALTY | ₹60,176.2 Cr | 4.6% | -9.3% | -4.7% | Stock Analytics | |
BARODA RAYON CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BARODA RAYON CORPORATION | 8.9% |
10.8% |
1.6% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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