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CASH FLOW

You can view the cash flow for the last 5 years.
Baroda Extrusion Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.10-3.441.40-0.10-20.88
      
Net CashFlow From Operating Activities-5.11-2.30-0.200.49-3.00
Net Cash Used In Investing Activities-0.15-0.22-0.27-0.180.06
Net Cash Used From Financing Activities6.312.870.52-0.372.97
      
Net Inc/Dec In Cash And Cash Equivalents1.060.350.05-0.060.02
Cash And Cash Equivalents Begin of Year0.500.150.100.160.14
Cash And Cash Equivalents End Of Year1.550.500.150.100.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.10
Net CashFlow From Operating Activities-5.11
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities6.31
Net Inc/Dec In Cash And Cash Equivalents1.06
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year1.55