BABAFP — Baba Food Processing (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹617.14m
- IN₹1.15bn
- IN₹2.06bn
- 10
- 76
- 12
- 21
Annual cashflow statement for Baba Food Processing (India), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.9 | 28.1 | 69.8 | 84 | 55.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 12.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41 | -120 | -82.1 | -5.17 | -83.1 |
| 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 | 85.8 | -80.3 | 3.98 | 96.6 | 3.71 |
| Capital Expenditures | -0.314 | -2.21 | -36.1 | -207 | -452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.525 | 34.8 | 14 | -187 | 186 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.839 | 32.5 | -22.1 | -394 | -266 |
| Financing Cash Flow Items | 0 | 14.6 | 0 | — | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | 58.7 | 50 | 255 | 263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.852 | 11 | 31.8 | -42.6 | 0.666 |