Baba Food Processing (India) Limited (NSE:BABAFP)
India · Delayed Price · Currency is INR 26.15
-0.10 (-0.38%)
Jun 18, 2026, 1:04 PM IST
NSE:BABAFP 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 | -14.29 | 43.08 | 61.52 | 50.04 | 20.13 |
Depreciation & Amortization | 26.89 | 18.56 | 17.8 | 16.33 | 11.61 |
Other Operating Activities | 7.25 | 0.81 | 25.35 | 14.67 | 5.08 |
Change in Accounts Receivable | 57.51 | -57.17 | 20.22 | -22.8 | 2.75 |
Change in Inventory | 15.33 | -9.07 | 106.67 | -75.92 | -117.74 |
Change in Accounts Payable | 16.73 | 38.77 | -44.54 | 26.84 | -0.14 |
Change in Other Net Operating Assets | -54.43 | -31.27 | -31.6 | 51.59 | -1.95 |
Operating Cash Flow | 54.99 | 3.71 | 155.42 | 60.76 | -80.27 |
Operating Cash Flow Growth | 1384.21% | -97.62% | 155.81% | - | - |
Capital Expenditures | -265.41 | -452.25 | -207.09 | -36.12 | -2.21 |
Investment in Securities | 19.17 | 162.61 | -175.25 | 13.99 | 34.75 |
Other Investing Activities | 11.58 | 24.01 | -2.04 | - | - |
Investing Cash Flow | -234.22 | -265.75 | -387.69 | -22.13 | 32.54 |
Short-Term Debt Issued | 48.79 | - | - | - | 45.07 |
Long-Term Debt Issued | 149.96 | 303.34 | - | - | - |
Total Debt Issued | 198.75 | 303.34 | - | - | 45.07 |
Short-Term Debt Repaid | - | -27.93 | -43.77 | - | - |
Long-Term Debt Repaid | - | - | -23.54 | -6.78 | -0.96 |
Total Debt Repaid | - | -27.93 | -67.31 | -6.78 | -0.96 |
Net Debt Issued (Repaid) | 198.75 | 275.41 | -67.31 | -6.78 | 44.12 |
Issuance of Common Stock | - | - | 278.25 | - | - |
Other Financing Activities | -18.86 | -12.7 | -21.28 | - | 14.62 |
Financing Cash Flow | 179.89 | 262.71 | 189.67 | -6.78 | 58.74 |
Net Cash Flow | 0.66 | 0.67 | -42.6 | 31.85 | 11.01 |
Free Cash Flow | -210.42 | -448.54 | -51.66 | 24.64 | -82.48 |
Free Cash Flow Margin | -10.26% | -21.79% | -2.80% | 1.30% | -8.49% |
Free Cash Flow Per Share | -12.81 | -27.47 | -3.78 | 2.05 | -6.87 |
Cash Interest Paid | 18.86 | 12.7 | 21.28 | - | - |
Cash Income Tax Paid | 11.93 | 14.93 | 12.14 | 4.77 | 2.91 |
Levered Free Cash Flow | -212.11 | -465.11 | -80.6 | -50.13 | -91.07 |
Unlevered Free Cash Flow | -200.33 | -457.18 | -67.3 | -34.73 | -82.56 |
Change in Working Capital | 35.14 | -58.74 | 50.75 | -20.29 | -117.09 |