The Baroda Rayon Corporation Limited (BOM:500270)
India · Delayed Price · Currency is INR 110.45
+0.40 (0.36%)
At close: Jan 22, 2026
BOM:500270 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 417.62 | 403.5 | 342.22 | 2,727 | 3,746 | -1,237 | Upgrade |
Depreciation & Amortization | 2.6 | 2.31 | 0.6 | 0.32 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -14.56 | -27.62 | -85.4 | -249.77 | -405.06 | -28.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | 39.69 | Upgrade |
Other Operating Activities | -93.39 | -100.98 | -160.47 | -100.39 | 61.17 | 5.72 | Upgrade |
Change in Accounts Receivable | 102.35 | -33.59 | -8.51 | -184.62 | -0.48 | - | Upgrade |
Change in Inventory | -189.84 | -252.68 | -88.02 | -2,035 | -3,329 | 1.79 | Upgrade |
Change in Accounts Payable | 302.11 | 8.32 | 6.79 | -2.82 | -3.28 | 0.03 | Upgrade |
Change in Other Net Operating Assets | -212.99 | 424.18 | -37.25 | 67.31 | -919.63 | 1,050 | Upgrade |
Operating Cash Flow | 313.9 | 423.44 | -29.88 | 222.82 | -850.04 | -168.16 | Upgrade |
Capital Expenditures | -0.25 | -167.72 | -3.03 | -3.64 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 14.56 | 27.62 | 85.4 | 249.77 | 405.06 | 32.44 | Upgrade |
Investment in Securities | -0 | -0 | 1.5 | - | -6.5 | - | Upgrade |
Other Investing Activities | 0 | - | -0 | 0 | - | - | Upgrade |
Investing Cash Flow | 14.3 | -140.1 | 83.86 | 246.12 | 398.56 | 32.44 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 294.12 | 23.3 | Upgrade |
Long-Term Debt Issued | - | 542.96 | 354.92 | - | 231.22 | 116.5 | Upgrade |
Total Debt Issued | 529.84 | 542.96 | 354.92 | - | 525.35 | 139.8 | Upgrade |
Short-Term Debt Repaid | - | - | -357.42 | -48.35 | - | - | Upgrade |
Long-Term Debt Repaid | - | -823.45 | -89.56 | -283.39 | - | - | Upgrade |
Total Debt Repaid | -823.45 | -823.45 | -446.98 | -331.74 | - | - | Upgrade |
Net Debt Issued (Repaid) | -293.61 | -280.49 | -92.06 | -331.74 | 525.35 | 139.8 | Upgrade |
Other Financing Activities | -19.86 | -12.27 | -26.93 | -67.11 | -61.3 | -5.62 | Upgrade |
Financing Cash Flow | -313.47 | -292.77 | -118.99 | -398.85 | 464.05 | 134.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 14.74 | -9.43 | -65 | 70.1 | 12.57 | -1.54 | Upgrade |
Free Cash Flow | 313.65 | 255.72 | -32.91 | 219.18 | -850.04 | -168.16 | Upgrade |
Free Cash Flow Margin | 29.24% | 25.67% | -4.28% | 37.51% | - | - | Upgrade |
Free Cash Flow Per Share | 13.69 | 11.16 | -1.44 | 9.57 | -37.10 | -7.34 | Upgrade |
Cash Interest Paid | 17.39 | 9.8 | 24.37 | 65.05 | 61.27 | 5.6 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.1 | Upgrade |
Levered Free Cash Flow | 250.53 | 122.19 | -92.65 | -720.97 | -2,593 | 106.82 | Upgrade |
Unlevered Free Cash Flow | 261.16 | 128.32 | -77.42 | -680.31 | -2,555 | 110.32 | Upgrade |
Change in Working Capital | 1.63 | 146.23 | -126.99 | -2,155 | -4,252 | 1,052 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.