BARODA RAYON CORPORATION
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BARODA RAYON CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹40 Cr | ₹34 Cr | ₹273 Cr | ₹375 Cr |
| Adjustment | ₹-2.12 Cr | ₹-13 Cr | ₹-25 Cr | ₹-35 Cr | ₹-34 Cr |
| Changes In working Capital | ₹-24 Cr | ₹15 Cr | ₹-13 Cr | ₹-215 Cr | ₹-425 Cr |
| Cash Flow after changes in Working Capital | ₹-3.97 Cr | ₹42 Cr | ₹-2.99 Cr | ₹22 Cr | ₹-85 Cr |
| Cash Flow from Operating Activities | ₹-3.97 Cr | ₹42 Cr | ₹-2.99 Cr | ₹22 Cr | ₹-85 Cr |
| Cash Flow from Investing Activities | ₹1.64 Cr | ₹-14 Cr | ₹8.39 Cr | ₹25 Cr | ₹40 Cr |
| Cash Flow from Financing Activities | ₹1.56 Cr | ₹-29 Cr | ₹-12 Cr | ₹-40 Cr | ₹46 Cr |
| Net Cash Inflow / Outflow | ₹-0.77 Cr | ₹-0.94 Cr | ₹-6.50 Cr | ₹7.01 Cr | ₹1.26 Cr |
| Opening Cash & Cash Equivalents | ₹0.86 Cr | ₹1.80 Cr | ₹8.30 Cr | ₹1.29 Cr | ₹0.04 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 | ₹0.09 Cr | ₹0.86 Cr | ₹1.80 Cr | ₹8.30 Cr | ₹1.29 Cr |
Compare Cashflow Statement of peers of BARODA RAYON CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BARODA RAYON CORPORATION | ₹280.5 Cr | -0.4% | 3.7% | -7.7% | Stock Analytics | |
| DLF | ₹184,658.0 Cr | 5.4% | 17.2% | -3.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,957.0 Cr | 10.9% | 9.6% | -3.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,581.9 Cr | 4.1% | 20.3% | 22.5% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,132.2 Cr | 4.6% | 13.9% | -8.6% | Stock Analytics | |
| OBEROI REALTY | ₹63,412.2 Cr | 5% | 4.4% | -4.9% | Stock Analytics | |
BARODA RAYON CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BARODA RAYON CORPORATION | -0.4% |
3.7% |
-7.7% |
| SENSEX | 7% |
11.5% |
-3.5% |
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