Baba Arts Limited (BABA.BO)
INR 12.92
(-0.15%)
INR 12.92
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.32 Million | -18.07 Million | 2.38 Million | -15.27 Million | -4.05 Million | 13.26 Million |
| Net Income | 19.74 Million | 13.32 Million | 41.1 Million | 32.19 Million | 4.59 Million | 15.74 Million |
| Depreciation & Amortization | 540 Thousand | 589 Thousand | 588 Thousand | 453 Thousand | 397.68 Thousand | 545.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.29 Million | -37.45 Million | -12.44 Million | -18.94 Million | -231.88 Thousand | -1.57 Million |
| Other non-cash items | -9.49 Million | 5.46 Million | -26.86 Million | -28.97 Million | -8.81 Million | -1.45 Million |
| Investing Cash Flow | -64.55 Million | -2.09 Million | 30.56 Million | 13.8 Million | 4.02 Million | 20.51 Million |
| Investments in PPE | -225 Thousand | -11 Thousand | -176 Thousand | -524 Thousand | -243.56 Thousand | -38.98 Thousand |
| Acquisitions | - | - | - | - | - | 317.63 Thousand |
| Investment purchases | -64.75 Million | -52.84 Million | - | - | -12.19 Million | -10.99 Million |
| Sales/Maturities of investments | - | - | - | 5.1 Million | - | 30.02 Million |
| Other Investing Activities | 425 Thousand | 50.75 Million | 30.74 Million | 9.22 Million | 16.46 Million | 1.19 Million |
| Financing Cash Flow | -26 Thousand | -87 Thousand | -59 Thousand | -59 Thousand | -212.19 Thousand | -35.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -33.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26 Thousand | -87 Thousand | -59 Thousand | -59 Thousand | -212.19 Thousand | -1.91 Million |
| Accounts receivables | -3.93 Million | 18.82 Million | -20.31 Million | 9.49 Million | 94.02 Thousand | 5.53 Million |
| Accounts payables | - | - | 1000.00 | -2.22 Million | 553.7 Thousand | - |
| Inventory | 6.25 Million | -27.76 Million | -159 Thousand | -26.59 Million | -116.29 Thousand | - |
| Other working capital | 40.97 Million | -28.51 Million | 8.03 Million | 389.92 Thousand | -763.31 Thousand | -7.11 Million |
| Cash at beginning of period | 17.27 Million | 37.53 Million | 4.64 Million | 6.16 Million | 6.41 Million | 8.38 Million |
| Cash at end of period | 175.54 Million | 17.27 Million | 37.53 Million | 4.64 Million | 6.16 Million | 6.41 Million |
| Capital Expenditure | -225 Thousand | -11 Thousand | -176 Thousand | -524 Thousand | -243.56 Thousand | -38.98 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 158.26 Million | -20.26 Million | 32.89 Million | -1.52 Million | -245.19 Thousand | -1.97 Million |
| Free Cash Flow | 55.1 Million | -18.08 Million | 2.21 Million | -15.79 Million | -4.29 Million | 13.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.74 Million | -195 Thousand | 15.55 Million | 854 Thousand | 3.52 Million | 13.32 Million |
| Depreciation & Amortization | 540 Thousand | - | 127 Thousand | 149 Thousand | 147 Thousand | 589 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.29 Million | - | - | - | - | -37.45 Million |
| Other non-cash items | -9.49 Million | 195 Thousand | -15.55 Million | -854 Thousand | -3.52 Million | 5.46 Million |
| Investing Cash Flow | -64.55 Million | - | - | - | - | -2.09 Million |
| Investments in PPE | -225 Thousand | - | - | - | - | -11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -64.75 Million | - | - | - | - | -52.84 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 425 Thousand | - | - | - | - | 50.75 Million |
| Financing Cash Flow | -26 Thousand | - | - | - | - | -87 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26 Thousand | - | - | - | - | -87 Thousand |
| Accounts receivables | -3.93 Million | - | - | - | - | 18.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.25 Million | - | - | - | - | -27.76 Million |
| Other working capital | 40.97 Million | - | - | - | - | -28.51 Million |
| Cash at beginning of period | 17.27 Million | - | 77.67 Million | 76.81 Million | 17.27 Million | 37.53 Million |
| Cash at end of period | 175.54 Million | - | 77.92 Million | 77.67 Million | 3.52 Million | 17.27 Million |
| Capital Expenditure | -225 Thousand | - | - | - | - | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 158.26 Million | - | 254 Thousand | 854 Thousand | -13.75 Million | -20.26 Million |
| Free Cash Flow | 55.1 Million | - | 254 Thousand | 854 Thousand | 3.52 Million | -18.08 Million |
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