Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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- HDFC Bank share price
- ₹1,784.602.21%
Baroda Rayon Cash Flow Annual
Trade182.70 -3.25 (-1.75%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 34.22 | 272.74 | 374.59 | -123.66 |
| Depreciation/ Depletion | 0.06 | 0.03 | - | 0.00 |
| Non- Cash Items | -24.57 | -18.27 | -34.39 | -1.94 |
| Changesin Working Capital | -12.70 | -215.48 | -425.20 | 108.79 |
| Cashfrom Operating Activities | -2.99 | 39.03 | -85.00 | -16.82 |
| Capital Expenditures | -0.30 | -0.36 | - | - |
| Other Investing Cash Flow Items Total | 8.69 | 24.98 | 39.86 | 3.24 |
| Cashfrom Investing Activities | 8.39 | 24.61 | 39.86 | 3.24 |
| Financing Cash Flow Items | -2.69 | -6.71 | -6.13 | -0.56 |
| Issuance( Retirement)of Debt Net | -9.21 | -49.92 | 52.53 | 13.98 |
| Cashfrom Financing Activities | -11.90 | -56.63 | 46.41 | 13.42 |
| Net Changein Cash | -6.50 | 7.01 | 1.26 | -0.15 |
| Cash Interest Paid | 2.69 | 6.71 | 6.13 | 0.56 |
| Cash Taxes Paid | - | 0.00 | - | -0.01 |
*All figures in crores except per share values
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