Baba Food Processing (India) Limited (NSE:BABAFP)
India
· Delayed Price · Currency is INR 21.25
-3.75 (-15.00%)
Mar 10, 2026, 9:20 AM IST
NSE:BABAFP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 32.25 | 43.08 | 61.52 | 50.04 | 20.13 | 19.81 |
| Depreciation & Amortization | 18.37 | 18.56 | 17.8 | 16.33 | 11.61 | 12.25 |
| Other Amortization | - | - | - | - | - | 1.61 |
| Other Operating Activities | 23.41 | 0.81 | 25.35 | 14.67 | 5.08 | 6.47 |
| Change in Accounts Receivable | 10.37 | -57.17 | 20.22 | -22.8 | 2.75 | 9.85 |
| Change in Inventory | -113.84 | -9.07 | 106.67 | -75.92 | -117.74 | 14.5 |
| Change in Accounts Payable | 71.91 | 38.77 | -44.54 | 26.84 | -0.14 | 22.76 |
| Change in Other Net Operating Assets | -9.03 | -31.27 | -31.6 | 51.59 | -1.95 | -1.41 |
| Operating Cash Flow | 33.46 | 3.71 | 155.42 | 60.76 | -80.27 | 85.84 |
| Operating Cash Flow Growth | - | -97.62% | 155.81% | - | - | - |
| Capital Expenditures | -466.49 | -452.25 | -207.09 | -36.12 | -2.21 | -0.31 |
| Investment in Securities | 55.98 | 162.61 | -175.25 | 13.99 | 34.75 | -0.53 |
| Other Investing Activities | -125.91 | 24.01 | -2.04 | - | - | - |
| Investing Cash Flow | -736.75 | -265.75 | -387.69 | -22.13 | 32.54 | -0.84 |
| Short-Term Debt Issued | - | - | - | - | 45.07 | 57.79 |
| Long-Term Debt Issued | - | 303.34 | - | - | - | - |
| Total Debt Issued | 542.69 | 303.34 | - | - | 45.07 | 57.79 |
| Short-Term Debt Repaid | - | -27.93 | -43.77 | - | - | - |
| Long-Term Debt Repaid | - | - | -23.54 | -6.78 | -0.96 | -143.64 |
| Total Debt Repaid | 95.46 | -27.93 | -67.31 | -6.78 | -0.96 | -143.64 |
| Net Debt Issued (Repaid) | 638.15 | 275.41 | -67.31 | -6.78 | 44.12 | -85.86 |
| Issuance of Common Stock | - | - | 278.25 | - | - | - |
| Other Financing Activities | 66.61 | -12.7 | -21.28 | - | 14.62 | - |
| Financing Cash Flow | 704.75 | 262.71 | 189.67 | -6.78 | 58.74 | -85.86 |
| Net Cash Flow | 1.47 | 0.67 | -42.6 | 31.85 | 11.01 | -0.85 |
| Free Cash Flow | -433.03 | -448.54 | -51.66 | 24.64 | -82.48 | 85.53 |
| Free Cash Flow Margin | -19.50% | -21.79% | -2.80% | 1.30% | -8.49% | 8.03% |
| Free Cash Flow Per Share | -26.46 | -27.47 | -3.78 | 2.05 | -6.87 | 7.13 |
| Cash Interest Paid | 23.39 | 12.7 | 21.28 | - | - | - |
| Cash Income Tax Paid | 1.09 | 14.93 | 12.14 | 4.77 | 2.91 | 4.67 |
| Levered Free Cash Flow | -523.01 | -465.11 | -80.6 | -50.13 | -91.07 | - |
| Unlevered Free Cash Flow | -513.31 | -457.18 | -67.3 | -34.73 | -82.56 | - |
| Change in Working Capital | -40.58 | -58.74 | 50.75 | -20.29 | -117.09 | 45.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.