500270 — Baroda Rayon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.80bn
- IN₹4.56bn
- IN₹617.70m
Annual cashflow statement for Baroda Rayon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,746 | 2,727 | 342 | 404 | 222 |
| Depreciation | |||||
| Non-Cash Items | -344 | -183 | -246 | -129 | -23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,252 | -2,155 | -127 | 146 | -241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -850 | 390 | -29.9 | 423 | -39.7 |
| Capital Expenditures | — | -3.64 | -3.03 | -168 | -0.727 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 399 | 250 | 86.9 | 27.6 | 17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 399 | 246 | 83.9 | -140 | 16.4 |
| Financing Cash Flow Items | -61.3 | -67.1 | -26.9 | -12.3 | -3.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 464 | -566 | -119 | -293 | 15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 70.1 | -65 | -9.43 | -7.71 |