The Baroda Rayon Corporation Limited (BOM:500270)
India · Delayed Price · Currency is INR 130.45
+0.50 (0.38%)
At close: Jun 17, 2026
BOM:500270 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 222.06 | 403.5 | 342.22 | 2,727 | 3,746 |
Depreciation & Amortization | 2.63 | 2.31 | 0.6 | 0.32 | - |
Loss (Gain) From Sale of Assets | -8.17 | -27.62 | -85.4 | -249.77 | -405.06 |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - |
Other Operating Activities | -15.61 | -100.98 | -160.47 | -100.39 | 61.17 |
Change in Accounts Receivable | 135.72 | -33.59 | -8.51 | -184.62 | -0.48 |
Change in Inventory | -333.21 | -252.68 | -88.02 | -2,035 | -3,329 |
Change in Accounts Payable | 91.67 | 8.32 | 6.79 | -2.82 | -3.28 |
Change in Other Net Operating Assets | -134.81 | 424.18 | -37.25 | 67.31 | -919.63 |
Operating Cash Flow | -39.71 | 423.44 | -29.88 | 222.82 | -850.04 |
Capital Expenditures | -0.73 | -167.72 | -3.03 | -3.64 | - |
Sale of Property, Plant & Equipment | 17.17 | 27.62 | 85.4 | 249.77 | 405.06 |
Investment in Securities | - | -0 | 1.5 | - | -6.5 |
Other Investing Activities | - | - | -0 | 0 | - |
Investing Cash Flow | 16.45 | -140.1 | 83.86 | 246.12 | 398.56 |
Short-Term Debt Issued | - | - | - | - | 294.12 |
Long-Term Debt Issued | 1,055 | 542.96 | 354.92 | - | 231.22 |
Total Debt Issued | 1,055 | 542.96 | 354.92 | - | 525.35 |
Short-Term Debt Repaid | - | - | -357.42 | -48.35 | - |
Long-Term Debt Repaid | -1,036 | -823.45 | -89.56 | -283.39 | - |
Total Debt Repaid | -1,036 | -823.45 | -446.98 | -331.74 | - |
Net Debt Issued (Repaid) | 19 | -280.49 | -92.06 | -331.74 | 525.35 |
Other Financing Activities | -3.44 | -12.27 | -26.93 | -67.11 | -61.3 |
Financing Cash Flow | 15.56 | -292.77 | -118.99 | -398.85 | 464.05 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | -7.71 | -9.43 | -65 | 70.1 | 12.57 |
Free Cash Flow | -40.44 | 255.72 | -32.91 | 219.18 | -850.04 |
Free Cash Flow Margin | -6.55% | 25.67% | -4.28% | 37.51% | - |
Free Cash Flow Per Share | -1.76 | 11.16 | -1.44 | 9.57 | -37.10 |
Cash Interest Paid | 3.44 | 9.8 | 24.37 | 65.05 | 61.27 |
Levered Free Cash Flow | -37.64 | 122.19 | -92.65 | -720.97 | -2,593 |
Unlevered Free Cash Flow | -35.48 | 128.32 | -77.42 | -680.31 | -2,555 |
Change in Working Capital | -240.63 | 146.23 | -126.99 | -2,155 | -4,252 |