Baweja Studios Ltd
NSE: BAWEJA BSE: 91646
₹35.95
(-3.62%)
Tue, 05 May 2026, 04:38 pm
Baweja Studios Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -302.00K | -1.08M | -3.27M | -6.87M | -12.08M |
| Accumulated depreciation, total | -7.33M | -8.42M | -11.45M | -18.32M | -30.40M |
| Cash from operating activities | 3.22M | -5.95M | 37.49M | -188.21M | -700.30M |
| Funds from operations | 115.89M | 30.96M | 78.72M | 90.96M | 88.60M |
| Net income (cash flow) | 76.46M | 27.59M | 79.69M | 82.23M | 82.83M |
| Depreciation & amortization (cash flow) | 302.00K | 1.08M | 3.27M | 6.87M | 12.08M |
| Depreciation/depletion | 302.00K | 1.08M | 3.27M | 6.87M | 12.08M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -186.00K | -11.00M | -31.51M | -22.97M | -35.64M |
| Changes in working capital | -112.66M | -36.90M | -41.23M | -279.17M | -788.90M |
| Cash from investing activities | 2.22M | 1.84M | -64.51M | -43.38M | -34.11M |
| Capital expenditures | -87.00K | -4.96M | -14.59M | -43.38M | -273.00K |
| Capital expenditures - fixed assets | -87.00K | -4.96M | -14.59M | -43.38M | -273.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -20.32M | 8.73M | 34.08M | 698.11M | 266.19M |
| Free cash flow | 3.13M | -10.91M | 22.90M | -231.59M | -700.57M |
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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