Baba Food Processing India Ltd
NSE: BABAFP BSE: 91980
₹27
(-5.26%)
Sun, 10 May 2026, 05:40 pm
Market Cap440.81M
PE Ratio13.67
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KBaba Food Processing India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -13.86M | -11.61M | -16.33M | -17.80M | -18.56M |
| Accumulated depreciation, total | -51.50M | -63.11M | -79.44M | -97.25M | -115.76M |
| Cash from operating activities | 85.84M | -80.27M | 3.98M | 140.40M | 445.00K |
| Funds from operations | 40.14M | 36.82M | 81.35M | 89.65M | 59.19M |
| Net income (cash flow) | 19.81M | 20.13M | 50.34M | 61.52M | 43.08M |
| Depreciation & amortization (cash flow) | 13.86M | 11.61M | 16.33M | 17.80M | 18.56M |
| Depreciation/depletion | 12.25M | 11.61M | 16.33M | 17.80M | 18.56M |
| Amortization | 1.61M | 0 | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.67M | -2.91M | -4.77M | -12.14M | -14.93M |
| Changes in working capital | 45.70M | -117.08M | -77.36M | 50.75M | -58.74M |
| Cash from investing activities | -839.00K | 32.54M | -22.13M | -393.94M | -275.19M |
| Capital expenditures | -314.00K | -2.21M | -36.12M | -215.38M | -452.25M |
| Capital expenditures - fixed assets | -314.00K | -2.21M | -36.12M | -207.09M | -452.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | -8.29M | 0 |
| Cash from financing activities | -85.86M | 58.74M | 49.99M | 210.95M | 275.41M |
| Free cash flow | 85.53M | -82.48M | -32.13M | -66.69M | -451.80M |
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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