Baroda Extrusion Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	197.22	-10.98	-34.19	13.76	-0.96
Depreciation & Amortization	1.24	1.17	1.05	0.99	0.75
Loss (Gain) From Sale of Assets	-188.39	0	-	-	-
Provision & Write-off of Bad Debts	-	-	9.8	-	-
Other Operating Activities	22.51	-1.47	-4.41	-0.49	-1.32
Change in Accounts Receivable	-9.56	3.56	-20.71	-30.47	-0.3
Change in Inventory	-41.93	3.7	-5.14	-41.73	-22
Change in Accounts Payable	123.71	-44.63	12.65	62.38	-6.11
Change in Other Net Operating Assets	69.17	-2.43	17.98	-5.92	34.81
Operating Cash Flow	173.97	-51.09	-22.97	-1.48	4.87
Operating Cash Flow Growth	-	-	-	-	599.14%
Capital Expenditures	-5.26	-3.54	-2.69	-0.44	-2.43
Other Investing Activities	1.02	2.04	0.46	-0.34	0.62
Investing Cash Flow	-4.24	-1.5	-2.23	-0.78	-1.81
Short-Term Debt Issued	-	63.37	28.89	3	-
Total Debt Issued	-	63.37	28.89	3	-
Short-Term Debt Repaid	-179.04	-	-	-	-3.51
Total Debt Repaid	-179.04	-	-	-	-3.51
Net Debt Issued (Repaid)	-179.04	63.37	28.89	3	-3.51
Other Financing Activities	-1.12	-0.22	-0.21	-0.27	-0.17
Financing Cash Flow	-180.15	63.15	28.69	2.73	-3.68
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-10.43	10.56	3.5	0.48	-0.62
Free Cash Flow	168.71	-54.63	-25.65	-1.92	2.44
Free Cash Flow Margin	10.61%	-4.29%	-1.97%	-0.18%	0.47%
Free Cash Flow Per Share	1.13	-0.37	-0.17	-0.01	0.02
Cash Interest Paid	1.12	0.22	0.21	0.27	0.17
Cash Income Tax Paid	0.11	0.27	0.1	0.74	1.11
Levered Free Cash Flow	104.26	-49.93	-25.98	7.14	2.79
Unlevered Free Cash Flow	104.96	-49.81	-25.85	7.3	2.9
Change in Working Capital	141.39	-39.81	4.78	-15.73	6.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.