B
Baroda Extrusion Ltd
BSE:513502
Baroda Extrusion Ltd
BSE:513502
Price:
8
INR
-2.08%
Market Closed
Market Cap:
₹1.6B
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Baroda Extrusion Ltd
BSE:513502
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Cash Flow Statement
Cash Flow Statement
Baroda Extrusion Ltd
Baroda Extrusion Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(8)
|
(34)
|
(17)
|
(11)
|
(12)
|
219
|
246
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(0)
|
6
|
5
|
8
|
9
|
(188)
|
(184)
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Change in Working Capital |
(22)
|
5
|
11
|
(49)
|
(22)
|
141
|
(76)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(23)
+22%
|
(1)
+98%
|
(51)
-9 540%
|
(24)
+53%
|
174
N/A
|
(13)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(2)
|
0
|
1
|
2
|
2
|
1
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+16%
|
(2)
+3%
|
(1)
+31%
|
(2)
-62%
|
(4)
-75%
|
(5)
-13%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
373
|
|
| Net Issuance of Debt |
33
|
29
|
1
|
63
|
62
|
(179)
|
(385)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
33
N/A
|
29
-12%
|
1
-96%
|
63
+5 604%
|
61
-3%
|
(180)
N/A
|
(17)
+91%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
3
+400%
|
(2)
N/A
|
11
N/A
|
35
+230%
|
(10)
N/A
|
(34)
-227%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(30)
N/A
|
(26)
+14%
|
(4)
+84%
|
(55)
-1 225%
|
(28)
+48%
|
169
N/A
|
(18)
N/A
|
|
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