Baroda Extrusion Limited (BOM:513502)
India
· Delayed Price · Currency is INR 8.33
-0.35 (-4.03%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 197.22 | -10.98 | -34.19 | 13.76 | -0.96 | Upgrade
|
| Depreciation & Amortization | - | 1.24 | 1.17 | 1.05 | 0.99 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -188.39 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 9.8 | - | - | Upgrade
|
| Other Operating Activities | - | 22.51 | -1.47 | -4.41 | -0.49 | -1.32 | Upgrade
|
| Change in Accounts Receivable | - | -9.56 | 3.56 | -20.71 | -30.47 | -0.3 | Upgrade
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| Change in Inventory | - | -41.93 | 3.7 | -5.14 | -41.73 | -22 | Upgrade
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| Change in Accounts Payable | - | 123.71 | -44.63 | 12.65 | 62.38 | -6.11 | Upgrade
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| Change in Other Net Operating Assets | - | 69.17 | -2.43 | 17.98 | -5.92 | 34.81 | Upgrade
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| Operating Cash Flow | - | 173.97 | -51.09 | -22.97 | -1.48 | 4.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 599.14% | Upgrade
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| Capital Expenditures | - | -5.26 | -3.54 | -2.69 | -0.44 | -2.43 | Upgrade
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| Other Investing Activities | - | 1.02 | 2.04 | 0.46 | -0.34 | 0.62 | Upgrade
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| Investing Cash Flow | - | -4.24 | -1.5 | -2.23 | -0.78 | -1.81 | Upgrade
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| Short-Term Debt Issued | - | - | 63.37 | 28.89 | 3 | - | Upgrade
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| Total Debt Issued | - | - | 63.37 | 28.89 | 3 | - | Upgrade
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| Short-Term Debt Repaid | - | -179.04 | - | - | - | -3.51 | Upgrade
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| Total Debt Repaid | - | -179.04 | - | - | - | -3.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -179.04 | 63.37 | 28.89 | 3 | -3.51 | Upgrade
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| Other Financing Activities | - | -1.12 | -0.22 | -0.21 | -0.27 | -0.17 | Upgrade
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| Financing Cash Flow | - | -180.15 | 63.15 | 28.69 | 2.73 | -3.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -10.43 | 10.56 | 3.5 | 0.48 | -0.62 | Upgrade
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| Free Cash Flow | - | 168.71 | -54.63 | -25.65 | -1.92 | 2.44 | Upgrade
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| Free Cash Flow Margin | - | 10.61% | -4.29% | -1.97% | -0.18% | 0.47% | Upgrade
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| Free Cash Flow Per Share | - | 1.13 | -0.37 | -0.17 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | 1.12 | 0.22 | 0.21 | 0.27 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | 0.11 | 0.27 | 0.1 | 0.74 | 1.11 | Upgrade
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| Levered Free Cash Flow | - | 104.26 | -49.93 | -25.98 | 7.14 | 2.79 | Upgrade
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| Unlevered Free Cash Flow | - | 104.96 | -49.81 | -25.85 | 7.3 | 2.9 | Upgrade
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| Change in Working Capital | - | 141.39 | -39.81 | 4.78 | -15.73 | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.