532380 — Baba Arts Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹801.15m
- IN₹680.35m
- IN₹27.88m
- 45
- 17
- 57
- 30
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.7 | 4.59 | 32.2 | 41.1 | 13.3 |
Depreciation | |||||
Non-Cash Items | -15 | -11.4 | -19.2 | -8.92 | -9.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12 | 2.34 | -28.8 | -30.4 | -22.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.3 | -4.06 | -15.3 | 2.39 | -18.1 |
Capital Expenditures | -0.039 | -0.244 | -0.524 | -0.176 | -0.011 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20.6 | 4.27 | 14.3 | 30.7 | -2.08 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.5 | 4.02 | 13.8 | 30.6 | -2.1 |
Financing Cash Flow Items | -28.2 | -0.212 | -0.059 | -0.058 | -0.087 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -35.8 | -0.212 | -0.059 | -0.058 | -0.087 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.97 | -0.245 | -1.52 | 32.9 | -20.3 |