513502 — Baroda Extrusion Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.76bn
- IN₹1.81bn
- IN₹1.83bn
Annual cashflow statement for Baroda Extrusion, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | -34.4 | -11 | 219 | 98.1 |
| Depreciation | |||||
| Non-Cash Items | 0.052 | 5.74 | 7.78 | -188 | 5.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | 4.63 | -49.1 | 141 | -276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.03 | -23 | -51.1 | 174 | -171 |
| Capital Expenditures | -0.439 | -2.69 | -3.54 | -5.26 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.29 | 0.46 | 2.04 | 1.02 | 0.366 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | -2.23 | -1.5 | -4.24 | -1.99 |
| Financing Cash Flow Items | -0.266 | -0.206 | -0.219 | -1.12 | -5.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.24 | 28.7 | 63.1 | -180 | 172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.481 | 3.5 | 10.6 | -10.4 | -0.819 |