532380 — Baba Arts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹742.88m
- IN₹569.49m
- IN₹149.48m
Annual cashflow statement for Baba Arts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.1 | 13.3 | 27.2 | 19.4 | 8.36 |
| Depreciation | |||||
| Non-Cash Items | -8.92 | -9.29 | -10.1 | -11.9 | -9.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.4 | -22.7 | 31.1 | -72.1 | 8.68 |
| 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 | 2.39 | -18.1 | 48.8 | -64.1 | 8.03 |
| Capital Expenditures | -0.176 | -0.011 | -0.225 | -0.616 | -3.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.7 | -2.08 | -57.8 | 58.9 | 54.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.6 | -2.1 | -58 | 58.2 | 50.9 |
| Financing Cash Flow Items | -0.058 | -0.087 | -0.026 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.058 | -0.087 | -0.026 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.9 | -20.3 | -9.23 | -5.82 | 59 |