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BARODA RAYON CORPORATION
Cashflow Statement

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BARODA RAYON CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹275.8 Cr -0.4% 3.7% -7.7% Stock Analytics
DLF ₹186,725.0 Cr 5.4% 17.2% -3.4% Stock Analytics
LODHA DEVELOPERS ₹119,446.0 Cr 10.9% 9.6% -3.9% Stock Analytics
THE PHOENIX MILLS ₹76,188.4 Cr 4.1% 20.3% 22.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,701.5 Cr 4.6% 13.9% -8.6% Stock Analytics
OBEROI REALTY ₹65,063.0 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

5.5%

13.3%

-3.4%


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