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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.942.721.334.113.22
      
Net CashFlow From Operating Activities-6.414.88-1.810.24-1.53
Net Cash Used In Investing Activities5.82-5.80-0.213.061.38
Net Cash Used From Financing Activities0.000.00-0.01-0.01-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.58-0.92-2.033.29-0.15
Cash And Cash Equivalents Begin of Year0.801.733.750.460.62
Cash And Cash Equivalents End Of Year0.220.801.733.750.46