Baroda Extrusion Limited (BAROEXT.BO)
INR 9.62
(-1.74%)
INR 9.62
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.3 Million | -22.96 Million | 4.87 Million | 4.87 Million | 697 Thousand | 697 Thousand |
| Net Income | -10.98 Million | -34.37 Million | 13.95 Million | -970 Thousand | -208.76 Million | -16.51 Million |
| Depreciation & Amortization | 1.16 Million | 1.04 Million | 988 Thousand | 751 Thousand | 749 Thousand | 656 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.95 Million | 4.72 Million | -15.72 Million | 6.39 Million | -27.13 Million | 17.55 Million |
| Other non-cash items | 57.47 Million | 5.64 Million | 5.65 Million | -1.3 Million | 235.84 Million | -1 Million |
| Investing Cash Flow | -2.66 Million | -2.22 Million | -775 Thousand | -1.81 Million | 585 Thousand | 585 Thousand |
| Investments in PPE | -3.54 Million | -2.68 Million | -439 Thousand | -2.43 Million | -1.15 Million | -1.15 Million |
| Acquisitions | 624 Thousand | - | - | - | 160 Thousand | - |
| Investment purchases | - | - | -2.5 Million | - | - | - |
| Sales/Maturities of investments | - | 12 Thousand | - | - | - | - |
| Other Investing Activities | 252 Thousand | 448 Thousand | 2.17 Million | 618 Thousand | 1.57 Million | 1.73 Million |
| Financing Cash Flow | 63.52 Million | 28.68 Million | 2.73 Million | -3.67 Million | -737 Thousand | -737 Thousand |
| Debt repayment | -63.52 Million | -28.89 Million | -5.5 Million | -3.51 Million | -29.82 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -219 Thousand | 57.57 Million | 8.24 Million | -167 Thousand | 29.08 Million | -737 Thousand |
| Accounts receivables | -5.42 Million | -20.7 Million | -30.46 Million | -297 Thousand | -16.42 Million | -7.77 Million |
| Accounts payables | -44.94 Million | 12.75 Million | 62.38 Million | -6.11 Million | 13.69 Million | 28.9 Million |
| Inventory | 3.69 Million | -5.13 Million | -41.72 Million | -22 Million | 2.63 Million | -3.57 Million |
| Other working capital | -2.28 Million | 17.81 Million | -5.91 Million | 34.81 Million | -27.03 Million | - |
| Cash at beginning of period | 4.96 Million | 1.46 Million | 985 Thousand | 1.6 Million | 1.42 Million | 876 Thousand |
| Cash at end of period | 15.52 Million | 4.96 Million | 1.46 Million | 985 Thousand | 1.6 Million | 1.42 Million |
| Capital Expenditure | -3.54 Million | -2.68 Million | -439 Thousand | -2.43 Million | -1.15 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | -6.35 Million | -1000.00 | -360 Thousand | -1000.00 |
| Net cash flow / Change in cash | 10.55 Million | 3.49 Million | 481 Thousand | -620 Thousand | 185 Thousand | 544 Thousand |
| Free Cash Flow | -53.84 Million | -25.65 Million | 4.43 Million | 2.44 Million | -457 Thousand | -457 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.98 Million | -13.74 Million | -539 Thousand | 3.9 Million | -596 Thousand | -34.37 Million |
| Depreciation & Amortization | 1.16 Million | - | 332 Thousand | 305 Thousand | 304 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.95 Million | - | - | - | - | 4.72 Million |
| Other non-cash items | 57.47 Million | 13.74 Million | 539 Thousand | -3.9 Million | 596 Thousand | 5.64 Million |
| Investing Cash Flow | -2.66 Million | - | - | - | - | -2.22 Million |
| Investments in PPE | -3.54 Million | - | - | - | - | -2.68 Million |
| Acquisitions | 624 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 12 Thousand |
| Other Investing Activities | 252 Thousand | - | - | - | - | 448 Thousand |
| Financing Cash Flow | 63.52 Million | - | - | - | - | 28.68 Million |
| Debt repayment | -63.52 Million | - | - | - | - | -28.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -219 Thousand | - | - | - | - | 57.57 Million |
| Accounts receivables | -5.42 Million | - | - | - | - | -20.7 Million |
| Accounts payables | -44.94 Million | - | - | - | - | 12.75 Million |
| Inventory | 3.69 Million | - | - | - | - | -5.13 Million |
| Other working capital | -2.28 Million | - | - | - | - | 17.81 Million |
| Cash at beginning of period | 4.96 Million | - | 997 Thousand | -2.9 Million | 4.96 Million | 1.46 Million |
| Cash at end of period | 15.52 Million | - | -539 Thousand | 997 Thousand | -596 Thousand | 4.96 Million |
| Capital Expenditure | -3.54 Million | - | - | - | - | -2.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.55 Million | - | -1.53 Million | 3.9 Million | -5.55 Million | 3.49 Million |
| Free Cash Flow | -53.84 Million | - | -539 Thousand | 3.9 Million | -596 Thousand | -25.65 Million |
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