Baroda Extrusion Cash Flow Annual

Trade
BSE: 513502 | NSE: - | ISIN: INE927K01023 | Sector: Misc. Fabricated Products
11.15 +0.53 (4.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.10-3.441.40-0.10
Depreciation/ Depletion 0.120.100.100.08
Non- Cash Items 0.780.570.01-0.02
Changesin Working Capital -4.910.46-1.700.53
Cashfrom Operating Activities -5.11-2.30-0.200.49
Capital Expenditures -0.35-0.27-0.04-0.24
Other Investing Cash Flow Items Total 0.200.05-0.230.06
Cashfrom Investing Activities -0.15-0.22-0.27-0.18
Financing Cash Flow Items -0.02-0.02-0.03-0.02
Issuance( Retirement)of Debt Net 6.342.890.55-0.35
Cashfrom Financing Activities 6.312.870.52-0.37
Net Changein Cash 1.060.350.05-0.06
Cash Interest Paid 0.020.020.030.02
Cash Taxes Paid 0.030.010.070.11
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts