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BARODA EXTRUSION
Cashflow Statement

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BARODA EXTRUSION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1.10 Cr₹-3.44 Cr₹1.40 Cr₹-0.10 Cr₹-21 Cr
Adjustment ₹0.90 Cr₹0.68 Cr₹0.10 Cr₹0.06 Cr₹21 Cr
Changes In working Capital ₹-4.88 Cr₹0.47 Cr₹-1.57 Cr₹0.64 Cr₹-2.71 Cr
Cash Flow after changes in Working Capital ₹-5.08 Cr₹-2.29 Cr₹-0.07 Cr₹0.60 Cr₹-2.99 Cr
Cash Flow from Operating Activities ₹-5.11 Cr₹-2.30 Cr₹-0.15 Cr₹0.49 Cr₹-3.00 Cr
Cash Flow from Investing Activities ₹-0.15 Cr₹-0.22 Cr₹-0.08 Cr₹-0.18 Cr₹0.06 Cr
Cash Flow from Financing Activities ₹6.31 Cr₹2.87 Cr₹0.27 Cr₹-0.37 Cr₹2.97 Cr
Net Cash Inflow / Outflow ₹1.06 Cr₹0.35 Cr₹0.05 Cr₹-0.06 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹0.50 Cr₹0.15 Cr₹0.10 Cr₹0.16 Cr₹0.14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.55 Cr₹0.50 Cr₹0.15 Cr₹0.10 Cr₹0.16 Cr

Compare Cashflow Statement of peers of BARODA EXTRUSION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BARODA EXTRUSION ₹137.8 Cr 4.3% 4.1% 55.1% Stock Analytics
HINDUSTAN ZINC ₹193,625.0 Cr 1.6% 4.4% -34.3% Stock Analytics
VEDANTA ₹170,434.0 Cr -2.2% 4% -1.6% Stock Analytics
HINDALCO INDUSTRIES ₹142,328.0 Cr -4.2% 1.6% -4.1% Stock Analytics
HINDUSTAN COPPER ₹23,924.2 Cr 1.5% 16.2% -31.9% Stock Analytics
GRAVITA INDIA ₹13,492.2 Cr -6.5% 4.5% 64.8% Stock Analytics


BARODA EXTRUSION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BARODA EXTRUSION

4.3%

4.1%

55.1%

SENSEX

-0.3%

1.5%

8%


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