BATA INDIA
|
BATA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹426 Cr | ₹351 Cr | ₹430 Cr | ₹140 Cr | ₹-117 Cr |
Adjustment | ₹304 Cr | ₹401 Cr | ₹374 Cr | ₹283 Cr | ₹311 Cr |
Changes In working Capital | ₹127 Cr | ₹-204 Cr | ₹-78 Cr | ₹-204 Cr | ₹220 Cr |
Cash Flow after changes in Working Capital | ₹857 Cr | ₹548 Cr | ₹726 Cr | ₹218 Cr | ₹414 Cr |
Cash Flow from Operating Activities | ₹738 Cr | ₹453 Cr | ₹629 Cr | ₹212 Cr | ₹461 Cr |
Cash Flow from Investing Activities | ₹53 Cr | ₹40 Cr | ₹439 Cr | ₹93 Cr | ₹-53 Cr |
Cash Flow from Financing Activities | ₹-638 Cr | ₹-518 Cr | ₹-1,011 Cr | ₹-341 Cr | ₹-369 Cr |
Net Cash Inflow / Outflow | ₹153 Cr | ₹-24 Cr | ₹57 Cr | ₹-37 Cr | ₹39 Cr |
Opening Cash & Cash Equivalents | ₹50 Cr | ₹75 Cr | ₹18 Cr | ₹54 Cr | ₹15 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 | ₹203 Cr | ₹50 Cr | ₹75 Cr | ₹18 Cr | ₹54 Cr |
Compare Cashflow Statement of peers of BATA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BATA INDIA | ₹14,979.2 Cr | 3.7% | -6.5% | -19.1% | Stock Analytics | |
RELAXO FOOTWEARS | ₹10,813.9 Cr | 1.7% | -12.4% | -44.3% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹8,672.4 Cr | NA | 0.1% | -8% | Stock Analytics | |
LIBERTY SHOES | ₹556.4 Cr | -0.9% | -12.8% | -38.8% | Stock Analytics | |
MIRZA INTERNATIONAL | ₹539.1 Cr | 1.8% | -6.1% | -9.2% | Stock Analytics | |
KHADIM INDIA | ₹457.5 Cr | 1.6% | -13.7% | -40.7% | Stock Analytics |
BATA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BATA INDIA | 3.7% |
-6.5% |
-19.1% |
SENSEX | 2.5% |
2% |
3.1% |
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