BARODA RAYON CORPORATION LTD. (BARODARY.BO)
INR 176.4
(-0.84%)
INR 176.4
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.8 Million | 155.7 Million | -911.33 Million | -173.78 Million | -42.18 Million | -94.27 Million |
| Net Income | 342.22 Million | 2.72 Billion | 3.74 Billion | -1.23 Billion | 180.47 Million | -58.62 Million |
| Depreciation & Amortization | 597 Thousand | 320 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.99 Million | -2.15 Billion | -4.25 Billion | 1.05 Billion | -222.65 Million | -35.64 Million |
| Other non-cash items | -181.69 Million | 1.8 Billion | 2.92 Billion | 9.22 Million | -387 Thousand | 1.11 Million |
| Investing Cash Flow | 83.86 Million | 246.12 Million | 398.55 Million | 32.43 Million | - | - |
| Investments in PPE | -3.03 Million | -3.64 Million | - | - | - | - |
| Acquisitions | 85.39 Million | 249.76 Million | 405.05 Million | 32.43 Million | - | - |
| Investment purchases | -2.25 Million | - | -6.5 Million | - | - | - |
| Sales/Maturities of investments | 3.75 Million | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | -92.05 Million | -331.73 Million | 525.34 Million | 139.8 Million | 42.96 Million | 94.42 Million |
| Debt repayment | -92.05 Million | -331.73 Million | -525.34 Million | -139.8 Million | -42.96 Million | -94.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -500.00 | - | 188.85 Million |
| Accounts receivables | -8.5 Million | -184.62 Million | -476 Thousand | - | 732 Thousand | 1.65 Million |
| Accounts payables | 6.78 Million | -2.82 Million | -3.27 Million | 25 Thousand | -345 Thousand | -2.76 Million |
| Inventory | -88.02 Million | -2.03 Billion | -3.32 Billion | 1.78 Million | - | - |
| Other working capital | -37.24 Million | 67.3 Million | -919.62 Million | 1.04 Billion | -223.04 Million | -34.53 Million |
| Cash at beginning of period | 83.04 Million | 12.94 Million | 373 Thousand | 1.91 Million | 1.13 Million | 978 Thousand |
| Cash at end of period | 18.03 Million | 83.04 Million | 12.94 Million | 373 Thousand | 1.91 Million | 1.13 Million |
| Capital Expenditure | -3.03 Million | -3.64 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -65 Million | 70.09 Million | 12.57 Million | -1.54 Million | 777 Thousand | 159 Thousand |
| Free Cash Flow | -59.83 Million | 152.06 Million | -911.33 Million | -173.78 Million | -42.18 Million | -94.27 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 342.22 Million | 113.68 Million | 100.61 Million | 81.67 Million | 2.72 Billion | 229.66 Million |
| Depreciation & Amortization | 597 Thousand | 171 Thousand | 148 Thousand | 108 Thousand | 320 Thousand | 320 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.99 Million | - | - | - | -2.15 Billion | - |
| Other non-cash items | -181.69 Million | -113.51 Million | -148 Thousand | -108 Thousand | 1.8 Billion | -320 Thousand |
| Investing Cash Flow | 83.86 Million | - | - | - | 246.12 Million | - |
| Investments in PPE | -3.03 Million | - | - | - | -3.64 Million | - |
| Acquisitions | 85.39 Million | - | - | - | 249.76 Million | - |
| Investment purchases | -2.25 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.75 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -92.05 Million | - | - | - | -331.73 Million | - |
| Debt repayment | -92.05 Million | - | - | - | -331.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -8.5 Million | - | - | - | -184.62 Million | - |
| Accounts payables | 6.78 Million | - | - | - | -2.82 Million | - |
| Inventory | -88.02 Million | - | - | - | -2.03 Billion | - |
| Other working capital | -37.24 Million | - | - | - | 67.3 Million | - |
| Cash at beginning of period | 83.04 Million | 12.95 Million | -87.66 Million | 83.04 Million | 12.94 Million | -146.62 Million |
| Cash at end of period | 18.03 Million | 13.29 Million | 12.95 Million | 81.67 Million | 83.04 Million | 83.04 Million |
| Capital Expenditure | -3.03 Million | - | - | - | -3.64 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -65 Million | 342 Thousand | 100.61 Million | -1.36 Million | 70.09 Million | 229.66 Million |
| Free Cash Flow | -59.83 Million | 342 Thousand | 100.61 Million | 81.67 Million | 152.06 Million | 229.66 Million |
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300255
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