Baroda Extrusion Limited (BOM:513502)
India
· Delayed Price · Currency is INR 8.06
+0.16 (2.03%)
At close: Feb 25, 2025
Baroda Extrusion Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -10.98 | -34.19 | 13.76 | -0.96 | -156.06 | Upgrade
|
| Depreciation & Amortization | - | 1.17 | 1.05 | 0.99 | 0.75 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.97 | 9.8 | - | - | 204.16 | Upgrade
|
| Other Operating Activities | - | -1.46 | -4.41 | -0.49 | -1.32 | -21.11 | Upgrade
|
| Change in Accounts Receivable | - | -5.42 | -20.71 | -30.47 | -0.3 | -16.43 | Upgrade
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| Change in Inventory | - | 3.7 | -5.14 | -41.73 | -22 | 2.64 | Upgrade
|
| Change in Accounts Payable | - | -44.94 | 12.65 | 62.38 | -6.11 | 13.69 | Upgrade
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| Change in Other Net Operating Assets | - | -2.13 | 17.98 | -5.92 | 34.81 | -27.04 | Upgrade
|
| Operating Cash Flow | - | -51.09 | -22.97 | -1.48 | 4.87 | 0.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 599.14% | 0% | Upgrade
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| Capital Expenditures | - | -3.54 | -2.69 | -0.44 | -2.43 | -1.15 | Upgrade
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| Other Investing Activities | - | 2.04 | 0.46 | -0.34 | 0.62 | 1.74 | Upgrade
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| Investing Cash Flow | - | -1.5 | -2.23 | -0.78 | -1.81 | 0.59 | Upgrade
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| Short-Term Debt Issued | - | 63.37 | 28.89 | 3 | - | 29.82 | Upgrade
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| Total Debt Issued | - | 63.37 | 28.89 | 3 | - | 29.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.51 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -3.51 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 63.37 | 28.89 | 3 | -3.51 | 29.82 | Upgrade
|
| Other Financing Activities | - | -0.22 | -0.21 | -0.27 | -0.17 | -0.17 | Upgrade
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| Financing Cash Flow | - | 63.15 | 28.69 | 2.73 | -3.68 | 29.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -30.75 | Upgrade
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| Net Cash Flow | - | 10.56 | 3.5 | 0.48 | -0.62 | 0.19 | Upgrade
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| Free Cash Flow | - | -54.63 | -25.65 | -1.92 | 2.44 | -0.46 | Upgrade
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| Free Cash Flow Margin | - | -4.29% | -1.97% | -0.18% | 0.47% | -0.09% | Upgrade
|
| Free Cash Flow Per Share | - | -0.37 | -0.17 | -0.01 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.22 | 0.21 | 0.27 | 0.17 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | 0.27 | 0.1 | 0.74 | 1.11 | 0.12 | Upgrade
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| Levered Free Cash Flow | - | -50 | -25.98 | 7.14 | 2.79 | -160.43 | Upgrade
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| Unlevered Free Cash Flow | - | -49.87 | -25.85 | 7.3 | 2.9 | -159.49 | Upgrade
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| Change in Net Working Capital | - | 40.05 | 2.77 | 2.08 | -5.4 | 29.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.