Baroda Extrusion Limited (BOM:513502)
India · Delayed Price · Currency is INR 9.13
+0.13 (1.44%)
At close: May 29, 2026
Baroda Extrusion Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 73.34 | 197.22 | -10.98 | -34.19 | 13.76 |
Depreciation & Amortization | 1.76 | 1.24 | 1.17 | 1.05 | 0.99 |
Loss (Gain) From Sale of Assets | 0.21 | -188.39 | 0 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 9.8 | - |
Other Operating Activities | 29.82 | 22.51 | -1.47 | -4.41 | -0.49 |
Change in Accounts Receivable | -108.68 | -9.56 | 3.56 | -20.71 | -30.47 |
Change in Inventory | -135.23 | -41.93 | 3.7 | -5.14 | -41.73 |
Change in Accounts Payable | -30.33 | 123.71 | -44.63 | 12.65 | 62.38 |
Change in Other Net Operating Assets | -1.57 | 69.17 | -2.43 | 17.98 | -5.92 |
Operating Cash Flow | -170.68 | 173.97 | -51.09 | -22.97 | -1.48 |
Capital Expenditures | -2.35 | -5.26 | -3.54 | -2.69 | -0.44 |
Sale of Property, Plant & Equipment | 0.17 | - | - | - | - |
Other Investing Activities | 0.2 | 1.02 | 2.04 | 0.46 | -0.34 |
Investing Cash Flow | -1.99 | -4.24 | -1.5 | -2.23 | -0.78 |
Short-Term Debt Issued | - | - | 63.37 | 28.89 | 3 |
Total Debt Issued | - | - | 63.37 | 28.89 | 3 |
Short-Term Debt Repaid | - | -179.04 | - | - | - |
Long-Term Debt Repaid | -195.05 | - | - | - | - |
Total Debt Repaid | -195.05 | -179.04 | - | - | - |
Net Debt Issued (Repaid) | -195.05 | -179.04 | 63.37 | 28.89 | 3 |
Issuance of Common Stock | 372.83 | - | - | - | - |
Other Financing Activities | -5.93 | -1.12 | -0.22 | -0.21 | -0.27 |
Financing Cash Flow | 171.84 | -180.15 | 63.15 | 28.69 | 2.73 |
Net Cash Flow | -0.82 | -10.43 | 10.56 | 3.5 | 0.48 |
Free Cash Flow | -173.03 | 168.71 | -54.63 | -25.65 | -1.92 |
Free Cash Flow Margin | -9.41% | 10.61% | -4.29% | -1.97% | -0.18% |
Free Cash Flow Per Share | -0.99 | 1.13 | -0.37 | -0.17 | -0.01 |
Cash Interest Paid | - | 1.12 | 0.22 | 0.21 | 0.27 |
Cash Income Tax Paid | - | 0.11 | 0.27 | 0.1 | 0.74 |
Levered Free Cash Flow | -200.51 | 104.26 | -49.93 | -25.98 | 7.14 |
Unlevered Free Cash Flow | -196.8 | 104.96 | -49.81 | -25.85 | 7.3 |
Change in Working Capital | -275.81 | 141.39 | -39.81 | 4.78 | -15.73 |