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BARODA EXTRUSION
Cashflow Statement

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BARODA EXTRUSION Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹22 Cr₹-1.10 Cr₹-3.44 Cr₹1.40 Cr₹-0.10 Cr
Adjustment ₹-19 Cr₹0.90 Cr₹0.68 Cr₹0.10 Cr₹0.06 Cr
Changes In working Capital ₹14 Cr₹-4.88 Cr₹0.47 Cr₹-1.57 Cr₹0.64 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹-5.08 Cr₹-2.29 Cr₹-0.07 Cr₹0.60 Cr
Cash Flow from Operating Activities ₹17 Cr₹-5.11 Cr₹-2.30 Cr₹-0.15 Cr₹0.49 Cr
Cash Flow from Investing Activities ₹-0.42 Cr₹-0.15 Cr₹-0.22 Cr₹-0.08 Cr₹-0.18 Cr
Cash Flow from Financing Activities ₹-18 Cr₹6.31 Cr₹2.87 Cr₹0.27 Cr₹-0.37 Cr
Net Cash Inflow / Outflow ₹-1.04 Cr₹1.06 Cr₹0.35 Cr₹0.05 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹1.55 Cr₹0.50 Cr₹0.15 Cr₹0.10 Cr₹0.16 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 ₹0.51 Cr₹1.55 Cr₹0.50 Cr₹0.15 Cr₹0.10 Cr

Compare Cashflow Statement of peers of BARODA EXTRUSION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BARODA EXTRUSION ₹164.9 Cr -6.1% -14.6% 11.9% Stock Analytics
HINDUSTAN ZINC ₹209,998.0 Cr -8% -15.8% 1.9% Stock Analytics
HINDALCO INDUSTRIES ₹193,374.0 Cr -5.4% -11.7% 13.8% Stock Analytics
VEDANTA ₹88,374.8 Cr -8.3% -13.7% -51.4% Stock Analytics
HINDUSTAN COPPER ₹38,622.9 Cr -12.9% -21.4% 20.5% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,983.3 Cr -0.3% -0.7% -9.6% Stock Analytics


BARODA EXTRUSION Share Price vs Sensex

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

-6.1%

-14.6%

11.9%

SENSEX

-1.6%

-2.3%

-11.5%


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