|
Baroda Rayon Corporation Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
265.43 Cr.
|
P/BV
|
0.69
|
Book Value (Rs.)
|
168.23
|
|
52 Week High/Low (Rs.)
|
180/105
|
FV/ML
|
10/1
|
P/E(X)
|
6.58
|
|
Bookclosure
|
28/09/2023
|
EPS (Rs.)
|
17.61
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 40.35 | 34.22 | 272.74 | 374.59 | -123.66 |
| | | | | | |
| Net CashFlow From Operating Activities | 42.34 | -2.99 | 39.03 | -85.00 | -16.82 |
| Net Cash Used In Investing Activities | -14.01 | 8.39 | 24.61 | 39.86 | 3.24 |
| Net Cash Used From Financing Activities | -29.28 | -11.90 | -56.63 | 46.40 | 13.42 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.94 | -6.50 | 7.01 | 1.26 | -0.15 |
| Cash And Cash Equivalents Begin of Year | 1.80 | 8.30 | 1.29 | 0.04 | 0.19 |
| Cash And Cash Equivalents End Of Year | 0.86 | 1.80 | 8.30 | 1.29 | 0.04 |
