Baba Arts Ltd
NSE: BSE: 532380
₹14.60
(4.96%)
Tue, 03 Mar 2026, 00:47 pm
Market Cap766.5M
PE Ratio77.49
Dividend0
Consumer Services
Movies/Entertainment
24.5KBaba Arts Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.17M | -9.20M | -8.08M | -5.13M | -5.11M | -4.71M | -3.67M | -2.79M | -2.74M | -2.04M | -1.43M | -1.29M | -1.00M | -545.11K | -397.68K | -453.45K | -588.00K | -589.00K | -540.00K | -600.00K |
| Accumulated depreciation, total | -74.75M | -78.71M | -84.15M | -67.35M | -72.45M | -77.16M | -80.80M | -83.60M | -88.84M | -91.14M | -92.57M | -1.29M | -2.29M | -2.09M | -2.49M | -2.94M | -3.53M | -4.12M | -4.66M | -5.26M |
| Cash from operating activities | -50.62M | 26.32M | -3.69M | -65.10M | 15.03M | 135.66M | 3.53M | -74.94M | -55.91M | 138.57M | 60.44M | 2.01M | 15.08M | 26.74M | 5.44M | -7.89M | 9.75M | -11.17M | 55.33M | -50.20M |
| Funds from operations | 31.57M | 38.51M | 16.39M | 16.27M | 54.12M | 84.53M | 34.72M | 9.59M | -7.89M | -47.36M | 2.07M | 7.55M | 11.92M | 28.31M | 5.67M | 11.05M | 22.19M | 26.28M | 12.03M | 21.84M |
| Net income (cash flow) | 20.22M | 30.95M | 23.55M | 27.89M | 51.48M | 35.00M | 23.59M | 8.42M | -5.07M | -26.27M | 438.44K | 1.12M | 10.30M | 13.93M | 4.54M | 28.04M | 29.75M | 10.22M | 19.74M | 14.38M |
| Depreciation & amortization (cash flow) | 16.17M | 9.20M | 8.08M | 5.13M | 5.11M | 4.71M | 3.67M | 2.79M | 2.74M | 2.04M | 1.43M | 1.29M | 1.00M | 545.11K | 397.68K | 453.45K | 588.00K | 589.00K | 540.00K | 600.00K |
| Depreciation/depletion | 16.17M | 9.20M | 8.08M | 5.13M | 5.11M | 4.71M | 3.67M | 2.79M | 2.74M | 2.04M | 1.43M | 1.29M | 1.00M | 545.11K | 397.68K | 453.45K | 588.00K | 589.00K | 540.00K | 600.00K |
| Amortization | 0 | 0 | 0 | 1.45K | 1.45K | 1.45K | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.79M | -6.56M | -15.13M | -31.87M | -32.53M | 26.49M | -3.43M | -6.40M | -5.43M | -23.12M | -127.17K | 5.17M | 1.44M | 12.02M | 682.60K | -21.59M | -19.50M | 12.37M | -15.74M | 1.83M |
| Changes in working capital | -82.19M | -12.20M | -20.09M | -81.37M | -39.09M | 51.13M | -31.19M | -84.53M | -48.03M | 185.93M | 58.38M | -5.54M | 3.16M | -1.58M | -231.88K | -18.94M | -12.44M | -37.45M | 43.30M | -72.04M |
| Cash from investing activities | -9.04M | 148.54K | 165.36K | -1.32M | -117.33K | -3.97M | -108.38K | -41.85K | -611.50K | -207.76K | 0 | -11.92K | -58.28M | 7.01M | -5.68M | 6.36M | 23.14M | -9.09M | -64.56M | 44.38M |
| Capital expenditures | -9.04M | -1.15M | -1.76M | -1.72M | -161.78K | -3.97M | -792.20K | -41.85K | -611.50K | -207.76K | 0 | -11.92K | 0 | -38.98K | -243.56K | -524.05K | -176.00K | -11.00K | -225.00K | -616.00K |
| Capital expenditures - fixed assets | -9.04M | -1.15M | -1.76M | -1.72M | -161.78K | -3.97M | -792.20K | -41.85K | -611.50K | -207.76K | 0 | -11.92K | 0 | -38.98K | -243.56K | -524.05K | -176.00K | -11.00K | -225.00K | -616.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 67.55M | -31.21M | 1.63M | 65.41M | 25.66M | 37.35M | -88.71M | -6.53M | 13.16M | -13.16M | 0 | -77.40M | -54.25M | -35.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -59.66M | 25.17M | -5.45M | -66.82M | 14.86M | 131.69M | 2.73M | -74.99M | -56.53M | 138.36M | 60.44M | 2.00M | 15.08M | 26.70M | 5.20M | -8.41M | 9.57M | -11.18M | 55.10M | -50.82M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800