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CASH FLOW

Baroda Rayon Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 313.20 P/BV 0.91 Book Value ( ₹ ) 150.01
52 Week High/Low ( ₹ ) 215/120 FV/ML 10/1 P/E(X) 7.76
Book Closure 28/09/2023 EPS ( ₹ ) 17.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.3534.22272.74374.59-123.66
      
Net CashFlow From Operating Activities42.34-2.9939.03-85.00-16.82
Net Cash Used In Investing Activities-14.018.3924.6139.863.24
Net Cash Used From Financing Activities-29.28-11.90-56.6346.4013.42
      
Net Inc/Dec In Cash And Cash Equivalents-0.94-6.507.011.26-0.15
Cash And Cash Equivalents Begin of Year1.808.301.290.040.19
Cash And Cash Equivalents End Of Year0.861.808.301.290.04