Baba Arts Limited(BBA IB)
$20.29-0.854.02%(Market Closed · 09:59:30 UTC · (15 min delay))
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| Millions INR (ex. Per Share) | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.7 | 14.4 | 6.5 | 11.9 | ||||||||||||||||||||
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 | - | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 43.3 | -72.0 | 25.1 | - | ||||||||||||||||||||
| Other Non-Cash Items | -14.8 | -7.0 | -17.7 | -11.9 | ||||||||||||||||||||
| Net Cash from Operating Activities | 48.8 | -64.1 | 14.6 | - | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.2 | -0.6 | -3.2 | - | ||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | 45.0 | 85.0 | - | ||||||||||||||||||||
| Other Investing Activities | -57.8 | 13.9 | -37.4 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | -58.0 | 58.2 | 44.4 | - | ||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||
| Other Financing Activities | -0.0 | - | - | - | ||||||||||||||||||||
| Net Cash from Financing Activities | -0.0 | - | - | - | ||||||||||||||||||||
| Effect of Forex Changes | -0.0 | - | 27.5 | - | ||||||||||||||||||||
| Net Change in Cash | -9.2 | -5.8 | 86.5 | - | ||||||||||||||||||||
| Cash at End of Period | 8.0 | 2.2 | 88.7 | - | ||||||||||||||||||||
| Operating Cash Flow | 48.8 | -64.1 | 14.6 | - | ||||||||||||||||||||
| -Capital Expenditure | -0.2 | -0.6 | -3.2 | - | ||||||||||||||||||||
| Free Cash Flow | 48.6 | -64.7 | 11.4 | - | ||||||||||||||||||||