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BARODA EXTRUSION
Cashflow Statement

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BARODA EXTRUSION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9.81 Cr₹22 Cr₹-1.10 Cr₹-3.44 Cr₹1.40 Cr
Adjustment ₹0.77 Cr₹-19 Cr₹0.90 Cr₹0.68 Cr₹0.10 Cr
Changes In working Capital ₹-28 Cr₹14 Cr₹-4.88 Cr₹0.47 Cr₹-1.57 Cr
Cash Flow after changes in Working Capital ₹-17 Cr₹17 Cr₹-5.08 Cr₹-2.29 Cr₹-0.07 Cr
Cash Flow from Operating Activities ₹-17 Cr₹17 Cr₹-5.11 Cr₹-2.30 Cr₹-0.15 Cr
Cash Flow from Investing Activities ₹-0.20 Cr₹-0.42 Cr₹-0.15 Cr₹-0.22 Cr₹-0.08 Cr
Cash Flow from Financing Activities ₹17 Cr₹-18 Cr₹6.31 Cr₹2.87 Cr₹0.27 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹-1.04 Cr₹1.06 Cr₹0.35 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹0.51 Cr₹1.55 Cr₹0.50 Cr₹0.15 Cr₹0.10 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 ₹0.43 Cr₹0.51 Cr₹1.55 Cr₹0.50 Cr₹0.15 Cr

Compare Cashflow Statement of peers of BARODA EXTRUSION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BARODA EXTRUSION ₹190.3 Cr 3.6% 6.1% 12.1% Stock Analytics
HINDUSTAN ZINC ₹231,970.0 Cr 6.2% -2.2% 8.6% Stock Analytics
HINDALCO INDUSTRIES ₹209,442.0 Cr 5.2% -0.9% 6.5% Stock Analytics
VEDANTA ₹100,145.0 Cr 9% 0.4% -52.4% Stock Analytics
HINDUSTAN COPPER ₹40,929.3 Cr 2.7% -11.6% 13.9% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,677.9 Cr 2.1% -3.5% -29.1% Stock Analytics


BARODA EXTRUSION Share Price vs Sensex

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

3.6%

6.1%

12.1%

SENSEX

5.5%

7.5%

-8.7%


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