BATA INDIA
|
BATA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹430 Cr | ₹140 Cr | ₹-117 Cr | ₹487 Cr | ₹478 Cr |
Adjustment | ₹374 Cr | ₹283 Cr | ₹311 Cr | ₹350 Cr | ₹3.19 Cr |
Changes In working Capital | ₹-78 Cr | ₹-204 Cr | ₹220 Cr | ₹-68 Cr | ₹4.98 Cr |
Cash Flow after changes in Working Capital | ₹726 Cr | ₹218 Cr | ₹414 Cr | ₹769 Cr | ₹486 Cr |
Cash Flow from Operating Activities | ₹629 Cr | ₹212 Cr | ₹461 Cr | ₹582 Cr | ₹345 Cr |
Cash Flow from Investing Activities | ₹439 Cr | ₹93 Cr | ₹-53 Cr | ₹-189 Cr | ₹-278 Cr |
Cash Flow from Financing Activities | ₹-1,011 Cr | ₹-341 Cr | ₹-369 Cr | ₹-436 Cr | ₹-63 Cr |
Net Cash Inflow / Outflow | ₹57 Cr | ₹-37 Cr | ₹39 Cr | ₹-43 Cr | ₹4.07 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹54 Cr | ₹15 Cr | ₹59 Cr | ₹55 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹75 Cr | ₹18 Cr | ₹54 Cr | ₹15 Cr | ₹59 Cr |
Compare Cashflow Statement of peers of BATA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BATA INDIA | ₹17,339.8 Cr | 2.2% | -2.1% | -8% | Stock Analytics | |
AVENUE SUPERMARTS | ₹302,698.0 Cr | -1.1% | 11.8% | 38.8% | Stock Analytics | |
TRENT | ₹153,702.0 Cr | 4.1% | 8.2% | 205.3% | Stock Analytics | |
METRO BRANDS | ₹29,133.6 Cr | 0.5% | -5.1% | 27.8% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,897.8 Cr | 14.5% | 28.5% | 18.4% | Stock Analytics | |
REDTAPE | ₹10,033.5 Cr | 3.4% | 18.1% | NA | Stock Analytics |
BATA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BATA INDIA | 2.2% |
-2.1% |
-8% |
SENSEX | 1.3% |
2.6% |
24% |
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