Cash Flow Baba Arts Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
12
Profit Before Tax
5.33
8.15
4.31
2.34
3.60
Adjustment
1.13
0.21
0.61
1.44
1.80
Changes In working Capital
5.11
-3.91
-8.14
-2.01
-1.22
Cash Flow after changes in Working Capital
11.58
4.45
-3.22
1.78
4.17
Cash Flow from Operating Activities
14.23
1.19
-6.38
0.22
3.32
Cash Flow from Investing Activities
0.00
0.48
-0.06
0.02
0.01
Cash Flow from Financing Activities
2.68
2.38
6.34
-0.42
-3.81
Net Cash Inflow / Outflow
16.90
4.06
-0.10
-0.19
-0.47
Opening Cash & Cash Equivalents
4.48
0.42
0.52
0.71
1.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.38
4.48
0.42
0.52
0.71
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Baba Arts
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
53327032
1.95
5,33,27,031.00
2734719489.74%
Adjustment
11331850
-4.06
1,13,31,854.00
279109705.91%
Changes In working Capital
51133596
49.39
5,11,33,547.00
103530161.19%
Cash Flow after changes in Working Capital
115792478
47.27
11,57,92,431.00
244959658.83%
Cash Flow from Operating Activities
142284695
47.23
14,22,84,648.00
301259046.73%
Cash Flow from Investing Activities
2408
0
2,408.00
0.00%
Cash Flow from Financing Activities
26750879
-47.23
2,67,50,926.00
56639691.36%
Net Cash Inflow / Outflow
169037982
0
16,90,37,982.00
0.00%
Opening Cash & Cash Equivalents
44806632
0.07
4,48,06,632.00
64009474185.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
213844614
0.07
21,38,44,614.00
305492305614.29%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -231.35% vs 369.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-6.41
4.88
-231.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
