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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Baroda Extrusion Ltd.

GO
Market Cap. ( ₹ in Cr. ) 121.47 P/BV -6.17 Book Value ( ₹ ) -1.32
52 Week High/Low ( ₹ ) 15/6 FV/ML 1/1 P/E(X) 6.16
Book Closure 30/09/2024 EPS ( ₹ ) 1.32 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.92-1.10-3.441.40-0.10
      
Net CashFlow From Operating Activities17.40-5.11-2.30-0.200.49
Net Cash Used In Investing Activities-0.42-0.15-0.22-0.27-0.18
Net Cash Used From Financing Activities-18.026.312.870.52-0.37
      
Net Inc/Dec In Cash And Cash Equivalents-1.041.060.350.05-0.06
Cash And Cash Equivalents Begin of Year1.550.500.150.100.16
Cash And Cash Equivalents End Of Year0.511.550.500.150.10