Baroda Rayon Corporation Ltd
NSE: BARODARAYN BSE: 500270
₹103.80
(0.19%)
Wed, 11 Mar 2026, 04:14 pm
Market Cap2.37B
PE Ratio5.70
Dividend0
Process Industries
Textiles
24.5KBaroda Rayon Corporation Cashflow
| Particulars | 1999 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -95.24M | -30.39M | -30.39M | -30.39M | 0 | 0 | 0 | 0 | 0 | 0 | -320.00K | -597.00K | -2.31M |
| Accumulated depreciation, total | -1.89B | -3.67B | -3.81B | -4.03B | -4.18B | -4.63B | -4.63B | -4.63B | -464.37M | -464.37M | -464.69M | -462.11M | -464.41M |
| Cash from operating activities | -58.98M | -1.33B | 771.97M | 136.90M | -1.33B | -36.16M | -94.27M | -42.18M | -173.78M | -911.33M | 155.71M | -56.81M | 411.17M |
| Funds from operations | -232.60M | -189.51M | -5.79M | -11.28M | -27.90M | -21.20M | -58.62M | 180.47M | -1.23B | 3.34B | 2.31B | 70.19M | 264.94M |
| Net income (cash flow) | -439.44M | -33.39M | -35.09M | -41.68M | -2.19M | -397.19M | -58.62M | 180.47M | -1.24B | 3.75B | 2.73B | 342.22M | 403.50M |
| Depreciation & amortization (cash flow) | 95.24M | 30.39M | 30.39M | 30.39M | 0 | 0 | 0 | — | — | — | 320.00K | 597.00K | 2.31M |
| Depreciation/depletion | 95.24M | 30.39M | 30.39M | 30.39M | 0 | 0 | 0 | — | — | — | 320.00K | 597.00K | 2.31M |
| Amortization | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 500.45M | -186.51M | 0 | 0 | 0 | 0 | -1.00K | 205.76M | 11.04M | -405.19M | -417.27M | -272.63M | -140.87M |
| Changes in working capital | 173.62M | -1.14B | 777.77M | 148.18M | -1.31B | -14.95M | -35.65M | -222.66M | 1.05B | -4.25B | -2.15B | -126.99M | 146.23M |
| Cash from investing activities | 136.56M | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 32.44M | 398.56M | 246.12M | 83.86M | -140.10M |
| Capital expenditures | -194.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.64M | -3.03M | -167.72M |
| Capital expenditures - fixed assets | -194.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -3.64M | -3.03M | -167.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -77.19M | 1.32B | -771.98M | 64.87M | 1.33B | 36.65M | 94.43M | 42.96M | 139.80M | 525.35M | -331.74M | -92.06M | -280.49M |
| Free cash flow | -59.18M | -1.33B | 771.97M | 136.90M | -1.33B | -36.16M | -94.27M | -42.18M | -173.78M | — | 152.06M | -59.84M | 243.45M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800