Cash Flow | Baba Arts Ltd. | R Wadiwala Securities Pvt Ltd

BABA ARTS LTD.

NSE : NABSE : 532380ISIN CODE : INE893A01036Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE12.79-0.26 (-1.99 %)
PREV CLOSE (Rs.) 13.05
OPEN PRICE (Rs.) 12.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40273
TODAY'S LOW / HIGH (Rs.)12.79 12.79
52 WK LOW / HIGH (Rs.) 6.0116.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
Profit Before Tax53.3381.5343.0623.4435.95
Adjustment11.332.056.1314.4217.96
Changes In working Capital51.13-39.09-81.37-20.09-12.20
Cash Flow after changes in Working Capital115.7944.49-32.1917.7741.71
Cash Flow from Operating Activities142.2811.91-63.762.1533.15
Cash Flow from Investing Activities0.004.81-0.640.180.15
Cash Flow from Financing Activities26.7523.8563.40-4.23-38.05
Net Cash Inflow / Outflow169.0440.57-1.01-1.90-4.75
Opening Cash & Cash Equivalents44.814.235.247.1411.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent213.8444.814.235.247.14