Vogue Commercial Co. Ltd Cash Flow-Baroda Rayon Corporation Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.2140.3534.22272.74374.59
      
Net CashFlow From Operating Activities-3.9742.34-2.9939.03-85.00
Net Cash Used In Investing Activities1.64-14.018.3924.6139.86
Net Cash Used From Financing Activities1.56-29.28-11.90-56.6346.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.77-0.94-6.507.011.26
Cash And Cash Equivalents Begin of Year0.861.808.301.290.04
Cash And Cash Equivalents End Of Year0.090.861.808.301.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.21
Net CashFlow From Operating Activities-3.97
Net Cash Used In Investing Activities1.64
Net Cash Used From Financing Activities1.56
Net Inc/Dec In Cash And Cash Equivalents-0.77
Cash And Cash Equivalents Begin of Year0.86
Cash And Cash Equivalents End Of Year0.09