Baroda Extrusion Ltd
NSE: BSE: 513502
₹9.24
(0.11%)
Wed, 04 Mar 2026, 09:58 pm
Market Cap1.8B
PE Ratio6.16
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KBaroda Extrusion Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.47M | -2.78M | -3.12M | -3.17M | -1.48M | -1.57M | -497.64K | -784.60K | -818.95K | -656.00K | -749.00K | -751.00K | -988.00K | -1.05M | -1.17M | -1.24M |
| Accumulated depreciation, total | -34.46M | -37.24M | -40.37M | -43.53M | -44.16M | -45.73M | -45.56M | -45.86M | -46.67M | -47.33M | -46.28M | -47.03M | -47.37M | -48.41M | -49.13M | -50.37M |
| Cash from operating activities | -199.08M | — | -185.98M | -64.42M | -10.80M | 11.54M | 2.50M | 558.33K | -85.22K | 724.00K | -29.64M | 5.22M | -2.20M | -23.04M | -50.69M | 172.85M |
| Funds from operations | 9.69M | 7.83M | -34.83M | -68.44M | -59.78M | -17.40M | -33.06M | -18.33M | -11.12M | -16.84M | -2.50M | -1.17M | 14.07M | -27.76M | -1.89M | 31.46M |
| Net income (cash flow) | 6.77M | 7.95M | -28.74M | -135.93M | -61.23M | -23.54M | -34.89M | -20.79M | -11.83M | -16.52M | -156.06M | -960.00K | 13.76M | -34.19M | -10.98M | 197.22M |
| Depreciation & amortization (cash flow) | 2.47M | — | 3.12M | 3.17M | 1.48M | 1.57M | 497.64K | 784.60K | 818.95K | 656.00K | 749.00K | 751.00K | 988.00K | 1.05M | 1.17M | 1.24M |
| Depreciation/depletion | 2.47M | — | 3.12M | 3.17M | 1.48M | 1.57M | 497.64K | 784.60K | 818.95K | 656.00K | 749.00K | 751.00K | 988.00K | 1.05M | 1.17M | 1.24M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 453.56K | — | 389.60K | — | — | — | — | 24.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.08M | — | -9.21M | 64.13M | -38.51K | 4.58M | 1.33M | 1.65M | -112.99K | -975.00K | 205.51M | -952.00K | -869.00K | 5.57M | 7.92M | -188.98M |
| Changes in working capital | -208.77M | — | -151.15M | 4.02M | 48.98M | 28.94M | 35.56M | 18.88M | 11.04M | 17.56M | -27.13M | 6.39M | -16.28M | 4.73M | -48.80M | 141.39M |
| Cash from investing activities | 1.06M | — | 4.41M | -762.98K | 403.65K | -4.68M | -1.66M | -1.16M | 168.34K | -179.00K | -1.00K | -2.33M | -2.82M | -2.36M | -2.12M | -4.24M |
| Capital expenditures | 0 | — | 0 | -762.98K | 0 | 0 | 0 | -497.96K | -126.60K | -1.15M | -663.00K | -2.43M | -439.00K | -2.69M | -3.54M | -5.26M |
| Capital expenditures - fixed assets | 0 | — | 0 | -762.98K | 0 | 0 | 0 | -497.96K | -126.60K | -1.15M | -663.00K | -2.43M | -439.00K | -2.69M | -3.54M | -5.26M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 183.00M | 0 | 164.99M | 58.67M | 7.12M | -7.39M | -624.33K | 0 | 0 | 0 | 29.82M | -3.51M | 5.51M | 28.89M | 63.37M | -179.04M |
| Free cash flow | -199.08M | — | -185.98M | -65.18M | -10.80M | 11.54M | 2.50M | 60.37K | -211.82K | -430.00K | -30.30M | 2.79M | -2.64M | -25.72M | -54.23M | 167.59M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800