Baba Arts Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,197.30
26,274.70
762.00
1,006.10
-
Depreciation, Depletion & Amortization
2,742.40
2,041.10
1,431.20
1,286.70
-
Other Funds
5,431.70
23,124.50
127.20
5,258.90
-
Funds from Operations
7,886.60
47,358.10
2,066.00
7,551.70
9,202.00
Changes in Working Capital
48,028.00
185,926.90
58,376.30
11,935.70
-
Net Operating Cash Flow
55,914.60
138,568.80
60,442.30
4,384.00
-
Capital Expenditures
611.50
207.80
-
11.90
-
Net Investing Cash Flow
611.50
207.80
-
11.90
-
Issuance/Reduction of Debt, Net
13,158.40
13,158.40
-
-
-
Net Financing Cash Flow
13,158.40
13,158.40
-
77,400.00
-
Net Change in Cash
43,367.70
125,202.70
60,442.30
81,795.90
-
Free Cash Flow
56,526.10
138,361.00
60,442.30
4,395.90
-
Change in Capital Stock
-
-
-
77,400.00
-
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