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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.721.334.113.220.46
      
Net CashFlow From Operating Activities4.88-1.810.24-1.53-0.41
Net Cash Used In Investing Activities-5.80-0.213.061.380.40
Net Cash Used From Financing Activities0.00-0.01-0.01-0.01-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.92-2.033.29-0.15-0.02
Cash And Cash Equivalents Begin of Year1.733.750.460.620.64
Cash And Cash Equivalents End Of Year0.801.733.750.460.62