Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
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Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
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- ₹2,398.3511.56%
Baba Arts Cash Flow Annual
Trade13.38 +0.14 (1.06%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.72 | 1.33 | 4.11 | 3.22 |
| Depreciation/ Depletion | 0.05 | 0.06 | 0.06 | 0.05 |
| Non- Cash Items | -1.01 | -0.93 | -0.89 | -1.92 |
| Changesin Working Capital | 3.11 | -2.27 | -3.04 | -2.88 |
| Cashfrom Operating Activities | 4.88 | -1.81 | 0.24 | -1.53 |
| Capital Expenditures | -0.02 | 0.00 | -0.02 | -0.05 |
| Other Investing Cash Flow Items Total | -5.78 | -0.21 | 3.07 | 1.43 |
| Cashfrom Investing Activities | -5.80 | -0.21 | 3.06 | 1.38 |
| Financing Cash Flow Items | 0.00 | -0.01 | -0.01 | -0.01 |
| Cashfrom Financing Activities | 0.00 | -0.01 | -0.01 | -0.01 |
| Net Changein Cash | -0.92 | -2.03 | 3.29 | -0.15 |
| Cash Interest Paid | 0.00 | 0.01 | 0.01 | 0.01 |
| Cash Taxes Paid | 1.21 | -1.47 | 1.80 | 0.98 |
*All figures in crores except per share values
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