532380 — Baba Arts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹330.75m
- IN₹174.03m
- IN₹55.89m
Annual cashflow statement for Baba Arts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 32.2 | 41.1 | 13.3 | 27.2 | 19.4 |
| Depreciation | |||||
| Non-Cash Items | -19.2 | -8.92 | -9.29 | -10.1 | -11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.8 | -30.4 | -22.7 | 31.1 | -72.1 |
| 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 | -15.3 | 2.39 | -18.1 | 48.8 | -64.1 |
| Capital Expenditures | -0.524 | -0.176 | -0.011 | -0.225 | -0.616 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.3 | 30.7 | -2.08 | -57.8 | 58.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | 30.6 | -2.1 | -58 | 58.2 |
| Financing Cash Flow Items | -0.059 | -0.058 | -0.087 | -0.026 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.059 | -0.058 | -0.087 | -0.026 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | 32.9 | -20.3 | -9.23 | -5.82 |