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Bombay Rayon Fashions Ltd Cash Flow Statement

2
(2.56%)
Dec 12, 2022|03:25:16 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bombay Rayon FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-609.98

-2,498.76

-358.34

-212.52

Depreciation

-103.94

-138.27

-154.8

-161.51

Tax paid

258.68

986.16

76.27

61.29

Working capital

-332.16

-3,546.64

212.82

779.9

Other operating items

Operating

-787.4

-5,197.51

-224.04

467.16

Capital expenditure

-1,797.67

-778.37

4.34

3.24

Free cash flow

-2,585.07

-5,975.88

-219.69

470.4

Equity raised

822.01

6,260.26

6,855.1

4,491.4

Investing

542.33

0

0

-0.06

Financing

1,812.91

1,673.94

-575.92

910.78

Dividends paid

0

0

0

0

Net in cash

592.18

1,958.32

6,059.49

5,872.52

Bombay Rayon : related Articles

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