Market

Cash Flow

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

CASH FLOW

Bata India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15645.66 P/BV 10.65 Book Value ( ₹ ) 114.32
52 Week High/Low ( ₹ ) 1633/1140 FV/ML 5/1 P/E(X) 47.32
Book Closure 01/08/2025 EPS ( ₹ ) 25.73 Div Yield (%) 1.56
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax426.38350.63429.84139.70-116.64
      
Net CashFlow From Operating Activities737.82453.11628.82211.51461.05
Net Cash Used In Investing Activities53.0540.36438.5392.80-52.68
Net Cash Used From Financing Activities-638.05-517.95-1010.53-341.03-369.10
      
Net Inc/Dec In Cash And Cash Equivalents152.83-24.4856.82-36.7239.28
Cash And Cash Equivalents Begin of Year50.1074.5917.7754.4915.21
Cash And Cash Equivalents End Of Year202.9350.1074.5917.7754.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax426.38
Net CashFlow From Operating Activities737.82
Net Cash Used In Investing Activities53.05
Net Cash Used From Financing Activities-638.05
Net Inc/Dec In Cash And Cash Equivalents152.83
Cash And Cash Equivalents Begin of Year50.10
Cash And Cash Equivalents End Of Year202.93