BARODA EXTRUSION
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BARODA EXTRUSION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.10 Cr | ₹-3.44 Cr | ₹1.40 Cr | ₹-0.10 Cr | ₹-21 Cr |
Adjustment | ₹0.90 Cr | ₹0.68 Cr | ₹0.10 Cr | ₹0.06 Cr | ₹21 Cr |
Changes In working Capital | ₹-4.88 Cr | ₹0.47 Cr | ₹-1.57 Cr | ₹0.64 Cr | ₹-2.71 Cr |
Cash Flow after changes in Working Capital | ₹-5.08 Cr | ₹-2.29 Cr | ₹-0.07 Cr | ₹0.60 Cr | ₹-2.99 Cr |
Cash Flow from Operating Activities | ₹-5.11 Cr | ₹-2.30 Cr | ₹-0.15 Cr | ₹0.49 Cr | ₹-3.00 Cr |
Cash Flow from Investing Activities | ₹-0.15 Cr | ₹-0.22 Cr | ₹-0.08 Cr | ₹-0.18 Cr | ₹0.06 Cr |
Cash Flow from Financing Activities | ₹6.31 Cr | ₹2.87 Cr | ₹0.27 Cr | ₹-0.37 Cr | ₹2.97 Cr |
Net Cash Inflow / Outflow | ₹1.06 Cr | ₹0.35 Cr | ₹0.05 Cr | ₹-0.06 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.50 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.16 Cr | ₹0.14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.55 Cr | ₹0.50 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of BARODA EXTRUSION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BARODA EXTRUSION | ₹122.7 Cr | 3.8% | 19.8% | 128.1% | Stock Analytics | |
HINDUSTAN ZINC | ₹180,252.0 Cr | 2.6% | -8.5% | 36.7% | Stock Analytics | |
VEDANTA | ₹171,295.0 Cr | 5.5% | -0.9% | 60.6% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹146,879.0 Cr | 7% | 7.7% | 24.8% | Stock Analytics | |
HINDUSTAN COPPER | ₹21,530.8 Cr | 3.4% | -8% | -8.8% | Stock Analytics | |
GRAVITA INDIA | ₹12,918.3 Cr | 4.2% | -15.6% | 89.8% | Stock Analytics |
BARODA EXTRUSION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARODA EXTRUSION | 3.8% |
19.8% |
128.1% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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