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Baroda Extrusion Ltd — Cash Flow Statement
₹7.74
-4.00%
Baroda Extrusion Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.87 Cr | -5.46 Cr | -2.56 Cr | 0.44 Cr | — |
| Capital Expenditure | -0.53 Cr | -0.35 Cr | -0.27 Cr | -0.04 Cr | — |
| End Cash Position | 0.51 Cr | 1.55 Cr | 0.50 Cr | 0.15 Cr | — |
| Beginning Cash Position | 1.55 Cr | 0.50 Cr | 0.15 Cr | 0.10 Cr | — |
| Changes In Cash | -1.04 Cr | 1.06 Cr | 0.35 Cr | 0.68 Cr | — |
| Financing Cash Flow | -18.02 Cr | 6.31 Cr | 2.87 Cr | 0.27 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.02 Cr | -0.02 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -17.90 Cr | 6.34 Cr | 2.89 Cr | 0.30 Cr | — |
| Net Long Term Debt Issuance | -17.90 Cr | 6.34 Cr | 2.89 Cr | 0.30 Cr | — |
| Investing Cash Flow | -0.42 Cr | -0.15 Cr | -0.22 Cr | -0.08 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.12 Cr | 0.01 Cr | 89000.00 | — |
| Net PPE Purchase And Sale | -0.53 Cr | -0.29 Cr | -0.27 Cr | -0.04 Cr | — |
| Sale Of PPE | 0.00 | 0.06 Cr | — | — | 0.00 |
| Purchase Of PPE | -0.53 Cr | -0.35 Cr | -0.27 Cr | -0.04 Cr | — |
| Operating Cash Flow | 17.40 Cr | -5.11 Cr | -2.30 Cr | 0.49 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -0.03 Cr | -0.01 Cr | -0.07 Cr | — |
| Change In Working Capital | 14.14 Cr | -3.98 Cr | 0.48 Cr | -1.57 Cr | — |
| Change In Other Current Liabilities | 6.20 Cr | 0.54 Cr | 0.01 Cr | 0.11 Cr | — |
| Change In Other Current Assets | -0.82 Cr | -0.78 Cr | 1.75 Cr | -0.69 Cr | — |
| Change In Payable | 12.37 Cr | -4.46 Cr | 1.26 Cr | 6.24 Cr | — |
| Change In Inventory | -4.19 Cr | 0.37 Cr | -0.51 Cr | -4.17 Cr | — |
| Change In Receivables | 0.53 Cr | 0.34 Cr | -2.08 Cr | -3.05 Cr | — |
| Other Non Cash Items | 98000.00 | -0.12 Cr | -0.40 Cr | 52000.00 | — |
| Depreciation And Amortization | 0.12 Cr | 0.12 Cr | 0.10 Cr | 0.10 Cr | — |
| Depreciation | 0.12 Cr | 0.12 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 21.92 Cr | -1.10 Cr | -3.44 Cr | 1.40 Cr | — |
| Net Short Term Debt Issuance | — | 6.34 Cr | 2.89 Cr | 0.30 Cr | -0.35 Cr |
| Net Other Investing Changes | — | 0.03 Cr | 0.03 Cr | -0.04 Cr | 0.01 Cr |
| Provisionand Write Offof Assets | — | 0.90 Cr | 0.98 Cr | 0.00 | 0.03 Cr |
| Gain Loss On Investment Securities | — | 2000.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.64 Cr | -1000.00 |
| Net Investment Purchase And Sale | — | — | — | -0.25 Cr | 0.00 |
| Purchase Of Investment | — | — | — | -0.25 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.