BARODA EXTRUSION
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BARODA EXTRUSION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹133.1 Cr | -0.9% | -5.9% | -28.7% | Stock Analytics | |
HINDUSTAN ZINC | ₹191,407.0 Cr | -1.5% | 5.4% | -7.4% | Stock Analytics | |
VEDANTA | ₹178,138.0 Cr | 0.3% | 2.3% | 1.2% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹167,003.0 Cr | -1.4% | 6.1% | 9.9% | Stock Analytics | |
HINDUSTAN COPPER | ₹27,328.1 Cr | 0.8% | 17.5% | -12% | Stock Analytics | |
GRAVITA INDIA | ₹12,267.3 Cr | 0.2% | -3.7% | -37% | Stock Analytics |
BARODA EXTRUSION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARODA EXTRUSION | -0.9% |
-5.9% |
-28.7% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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