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CASH FLOW

You can view the cash flow for the last 5 years.
Baroda Rayon Corporation Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax272.74374.59-123.66-2.53-5.93
      
Net CashFlow From Operating Activities39.03-85.00-16.82-3.83-9.13
Net Cash Used In Investing Activities24.6139.863.240.000.00
Net Cash Used From Financing Activities-56.6346.4013.423.919.14
      
Net Inc/Dec In Cash And Cash Equivalents7.011.26-0.150.080.02
Cash And Cash Equivalents Begin of Year1.290.040.190.110.10
Cash And Cash Equivalents End Of Year8.301.290.040.190.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax272.74
Net CashFlow From Operating Activities39.03
Net Cash Used In Investing Activities24.61
Net Cash Used From Financing Activities-56.63
Net Inc/Dec In Cash And Cash Equivalents7.01
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year8.30