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Baroda Rayon Corporation Ltd Cash Flow Statement

133
(-4.42%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Baroda Rayon FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-119.84

-2.52

-2.12

-2.79

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-87.54

26.11

2.28

133.82

Other operating items

Operating

-207.38

23.58

0.15

131.02

Capital expenditure

-438.39

0

0

0

Free cash flow

-645.77

23.58

0.15

131.02

Equity raised

-497.7

-527.93

-434.93

-412.62

Investing

0

0

0

0

Financing

333.44

288.5

286.51

162.07

Dividends paid

0

0

0

0

Net in cash

-810.03

-215.85

-148.26

-119.52

Baroda Rayon : related Articles

No Record Found

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