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You can view the Cash Flow for the last 5 years.

CASH FLOW

Bata India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8867.76 P/BV 5.56 Book Value ( ₹ ) 124.14
52 Week High/Low ( ₹ ) 1283/605 FV/ML 5/1 P/E(X) 66.08
Book Closure 19/08/2026 EPS ( ₹ ) 10.44 Div Yield (%) 1.30
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax182.04426.38350.63429.84139.70
      
Net CashFlow From Operating Activities594.88737.82453.11628.82211.51
Net Cash Used In Investing Activities-257.3053.0540.36438.5392.80
Net Cash Used From Financing Activities-531.22-638.05-517.95-1010.53-341.03
      
Net Inc/Dec In Cash And Cash Equivalents-193.65152.83-24.4856.82-36.72
Cash And Cash Equivalents Begin of Year202.9350.1074.5917.7754.49
Cash And Cash Equivalents End Of Year9.29202.9350.1074.5917.77
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax182.04
Net CashFlow From Operating Activities594.88
Net Cash Used In Investing Activities-257.30
Net Cash Used From Financing Activities-531.22
Net Inc/Dec In Cash And Cash Equivalents-193.65
Cash And Cash Equivalents Begin of Year202.93
Cash And Cash Equivalents End Of Year9.29
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