BABAFP — Baba Food Processing (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹372.24m
- IN₹1.10bn
- IN₹2.05bn
Annual cashflow statement for Baba Food Processing (India), 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.1 | 69.8 | 84 | 55.6 | -2.38 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 3.26 | 7.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -82.1 | -5.17 | -73.7 | 23.2 |
| 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 | -80.3 | 3.98 | 96.6 | 3.71 | 55 |
| Capital Expenditures | -2.21 | -36.1 | -207 | -452 | -265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.8 | 14 | -187 | 186 | 31.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.5 | -22.1 | -394 | -266 | -234 |
| Financing Cash Flow Items | 14.6 | 0 | — | -12.7 | -18.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.7 | 50 | 255 | 263 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 31.8 | -42.6 | 0.666 | 0.655 |