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Baroda Rayon Corporation Ltd.

BSE: 500270 Sector: Industrials
NSE: BARODARAYN ISIN Code: INE461A01024
BSE 05:30 | 01 Jan Baroda Rayon Corporation Ltd
NSE 05:30 | 01 Jan Baroda Rayon Corporation Ltd
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Baroda Rayon Corporation Ltd. (BARODARAYN) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 0.10 0.05 0.27
Net Cash From Operating Activities -9.13 -3.04 -132.89
Net Cash Used In/from Investing Activities 0.00 0.00 0.00
Net Cash Used In/from Financing Activities 9.14 3.09 132.67
Net (decrease)/increase In Cash and
Cash Equivalents
0.02 0.05 -0.22
Closing Cash & Cash Equivalents 0.11 0.10 0.05