BARODA EXTRUSION
|
BARODA EXTRUSION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹157.9 Cr | 0.6% | -12% | 14.7% | Stock Analytics | |
| VEDANTA | ₹264,890.0 Cr | 3.9% | -8.1% | 41.8% | Stock Analytics | |
| HINDUSTAN ZINC | ₹221,555.0 Cr | 5.5% | -14% | 13% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹203,284.0 Cr | 5.9% | -3.9% | 27.6% | Stock Analytics | |
| HINDUSTAN COPPER | ₹47,949.9 Cr | 7% | -15.1% | 98.8% | Stock Analytics | |
| GRAVITA INDIA | ₹9,731.3 Cr | -5.3% | -18.9% | -25.9% | Stock Analytics | |
BARODA EXTRUSION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BARODA EXTRUSION | 0.6% |
-12% |
14.7% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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