Baba Arts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6.53	14.38	19.74	10.22	29.75
Depreciation & Amortization	0.64	0.6	0.54	0.59	0.59
Other Operating Activities	-24.23	-7	-14.82	8.66	-15.51
Change in Accounts Receivable	11.67	-7.41	-3.93	18.83	-20.32
Change in Inventory	52.4	-13.88	6.25	-27.76	-0.16
Change in Accounts Payable	-8.32	-	-	-	-
Change in Other Net Operating Assets	-30.66	-50.76	40.98	-28.61	8.03
Operating Cash Flow	8.03	-64.05	48.76	-18.08	2.39
Capital Expenditures	-3.22	-0.62	-0.23	-0.01	-0.18
Investment in Securities	85	45	-64.76	-52.84	-
Other Investing Activities	9.16	13.85	7	8.26	8.74
Investing Cash Flow	50.94	58.24	-57.99	-2.1	30.57
Other Financing Activities	-	-	-	-0.09	-0.06
Financing Cash Flow	-	-	-	-0.09	-0.06
Net Cash Flow	58.98	-5.82	-9.23	-20.26	32.9
Free Cash Flow	4.81	-64.67	48.53	-18.09	2.21
Free Cash Flow Margin	3.22%	-115.71%	42.34%	-64.89%	1.23%
Free Cash Flow Per Share	0.09	-1.23	0.92	-0.34	0.04
Cash Interest Paid	-	-	-	0.09	0.06
Cash Income Tax Paid	16.4	0.07	12.15	-14.75	17.95
Levered Free Cash Flow	-26.04	-65.21	34.54	42.93	30.98
Unlevered Free Cash Flow	-26	-65.21	34.54	42.96	30.99
Change in Working Capital	25.09	-72.04	43.3	-37.55	-12.44