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    BABAFP — Baba Food Processing (India) Cashflow Statement

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    Annual cashflow statement for Baba Food Processing (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line30.928.169.8
    Depreciation
    Changes in Working Capital41-120-82.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities85.8-80.33.98
    Capital Expenditures-0.314-2.21-36.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.52534.814
    Change in Net Investments
    Cash from Investing Activities-0.83932.5-22.1
    Financing Cash Flow Items014.60
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-85.958.750
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.8521131.8