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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 ₹177.3 Cr 6.1% 0.2% 3.2% Stock Analytics
HINDUSTAN ZINC ₹238,033.0 Cr -0% -10.7% 11.1% Stock Analytics
HINDALCO INDUSTRIES ₹226,801.0 Cr -0.4% -7.1% 57.2% Stock Analytics
VEDANTA ₹117,605.0 Cr -0.6% -9.9% -33.2% Stock Analytics
HINDUSTAN COPPER ₹49,410.1 Cr -1% -7.9% 100.7% Stock Analytics
JAIN RESOURCE RECYCLING ₹13,008.0 Cr 7.5% -3.8% NA Stock Analytics


BARODA EXTRUSION Share Price vs Sensex

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

6.1%

0.2%

3.2%

SENSEX

1.7%

2.1%

-6%


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