Baroda Extrusion Limited (BOM:513502)
India · Delayed Price · Currency is INR 7.24
+0.04 (0.56%)
At close: Dec 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 216.58 | 197.22 | -10.98 | -34.19 | 13.76 | -0.96 | Upgrade |
Depreciation & Amortization | 1.52 | 1.24 | 1.17 | 1.05 | 0.99 | 0.75 | Upgrade |
Loss (Gain) From Sale of Assets | -188.18 | -188.39 | 0 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 9.8 | - | - | Upgrade |
Other Operating Activities | 33.68 | 22.51 | -1.47 | -4.41 | -0.49 | -1.32 | Upgrade |
Change in Accounts Receivable | -39.49 | -9.56 | 3.56 | -20.71 | -30.47 | -0.3 | Upgrade |
Change in Inventory | -82.03 | -41.93 | 3.7 | -5.14 | -41.73 | -22 | Upgrade |
Change in Accounts Payable | -52.98 | 123.71 | -44.63 | 12.65 | 62.38 | -6.11 | Upgrade |
Change in Other Net Operating Assets | 99.17 | 69.17 | -2.43 | 17.98 | -5.92 | 34.81 | Upgrade |
Operating Cash Flow | -11.74 | 173.97 | -51.09 | -22.97 | -1.48 | 4.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 599.14% | Upgrade |
Capital Expenditures | -5.13 | -5.26 | -3.54 | -2.69 | -0.44 | -2.43 | Upgrade |
Other Investing Activities | 0.16 | 1.02 | 2.04 | 0.46 | -0.34 | 0.62 | Upgrade |
Investing Cash Flow | -4.8 | -4.24 | -1.5 | -2.23 | -0.78 | -1.81 | Upgrade |
Short-Term Debt Issued | - | - | 63.37 | 28.89 | 3 | - | Upgrade |
Total Debt Issued | - | - | 63.37 | 28.89 | 3 | - | Upgrade |
Short-Term Debt Repaid | - | -179.04 | - | - | - | -3.51 | Upgrade |
Total Debt Repaid | -385.14 | -179.04 | - | - | - | -3.51 | Upgrade |
Net Debt Issued (Repaid) | -385.14 | -179.04 | 63.37 | 28.89 | 3 | -3.51 | Upgrade |
Other Financing Activities | -4.35 | -1.12 | -0.22 | -0.21 | -0.27 | -0.17 | Upgrade |
Financing Cash Flow | -16.66 | -180.15 | 63.15 | 28.69 | 2.73 | -3.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 8.99 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -24.21 | -10.43 | 10.56 | 3.5 | 0.48 | -0.62 | Upgrade |
Free Cash Flow | -16.86 | 168.71 | -54.63 | -25.65 | -1.92 | 2.44 | Upgrade |
Free Cash Flow Margin | -0.98% | 10.61% | -4.29% | -1.97% | -0.18% | 0.47% | Upgrade |
Free Cash Flow Per Share | -0.11 | 1.13 | -0.37 | -0.17 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | 4.35 | 1.12 | 0.22 | 0.21 | 0.27 | 0.17 | Upgrade |
Cash Income Tax Paid | 0.28 | 0.11 | 0.27 | 0.1 | 0.74 | 1.11 | Upgrade |
Levered Free Cash Flow | -93.79 | 104.26 | -49.93 | -25.98 | 7.14 | 2.79 | Upgrade |
Unlevered Free Cash Flow | -91.07 | 104.96 | -49.81 | -25.85 | 7.3 | 2.9 | Upgrade |
Change in Working Capital | -75.33 | 141.39 | -39.81 | 4.78 | -15.73 | 6.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.