513502 — Baroda Extrusion Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹937.52m
- IN₹1.52bn
- IN₹1.27bn
- 10
- 42
- 72
- 33
Annual cashflow statement for Baroda Extrusion, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -209 | -0.97 | 14 | -34.4 | -11 |
| Depreciation | |||||
| Non-Cash Items | 205 | -0.205 | 0.052 | 5.74 | 7.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | 5.3 | -17 | 4.63 | -49.1 |
| 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 | -30 | 4.87 | -2.03 | -23 | -51.1 |
| Capital Expenditures | -0.663 | -2.43 | -0.439 | -2.69 | -3.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.22 | 0.618 | -2.29 | 0.46 | 2.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.561 | -1.81 | -2.73 | -2.23 | -1.5 |
| Financing Cash Flow Items | -0.171 | -0.167 | -0.266 | -0.206 | -0.219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.6 | -3.68 | 5.24 | 28.7 | 63.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.185 | -0.62 | 0.481 | 3.5 | 10.6 |