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CASH FLOW

You can view the cash flow for the last 5 years.
Baba Arts Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.334.113.220.461.57
      
Net CashFlow From Operating Activities-1.810.24-1.53-0.411.33
Net Cash Used In Investing Activities-0.213.061.380.402.05
Net Cash Used From Financing Activities-0.01-0.01-0.01-0.02-3.58
      
Net Inc/Dec In Cash And Cash Equivalents-2.033.29-0.15-0.02-0.20
Cash And Cash Equivalents Begin of Year3.750.460.620.640.84
Cash And Cash Equivalents End Of Year1.733.750.460.620.64