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BARODA RAYON CORPORATION LTD.

NSE : NABSE : 500270ISIN CODE : INE461A01024Industry : TextileHouse : Private
BSE383.15-20.15 (-5 %)
PREV CLOSE ( ) 403.30
OPEN PRICE ( ) 423.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25179
TODAY'S LOW / HIGH ( )383.15 423.45
52 WK LOW / HIGH ( ) 4.42501.3
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
3745.86
-1236.59
180.47
-59.32
-21.20
Adjustment
-343.89
16.56
3.87
3.00
5.76
Changes In working Capital
-4252.00
1051.76
-222.66
-35.65
-14.95
Cash Flow after changes in Working Capital
-850.04
-168.26
-38.31
-91.96
-30.40
Cash Flow from Operating Activities
-850.04
-168.16
-38.31
-91.27
-30.40
Cash Flow from Investing Activities
398.56
32.44
NA
NA
0.00
Cash Flow from Financing Activities
464.05
134.18
39.09
91.43
30.89
Net Cash Inflow / Outflow
12.57
-1.54
0.78
0.16
0.49
Opening Cash & Cash Equivalents
0.37
1.91
1.14
0.98
0.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12.94
0.37
1.91
1.14
0.98

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

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