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BATA INDIA
Cashflow Statement

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BATA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹182 Cr₹426 Cr₹351 Cr₹430 Cr₹140 Cr
Adjustment ₹506 Cr₹310 Cr₹401 Cr₹374 Cr₹283 Cr
Changes In working Capital ₹-13 Cr₹121 Cr₹-204 Cr₹-78 Cr₹-204 Cr
Cash Flow after changes in Working Capital ₹676 Cr₹857 Cr₹548 Cr₹726 Cr₹218 Cr
Cash Flow from Operating Activities ₹595 Cr₹738 Cr₹453 Cr₹629 Cr₹212 Cr
Cash Flow from Investing Activities ₹-257 Cr₹53 Cr₹40 Cr₹439 Cr₹93 Cr
Cash Flow from Financing Activities ₹-531 Cr₹-638 Cr₹-518 Cr₹-1,011 Cr₹-341 Cr
Net Cash Inflow / Outflow ₹-194 Cr₹153 Cr₹-24 Cr₹57 Cr₹-37 Cr
Opening Cash & Cash Equivalents ₹203 Cr₹50 Cr₹75 Cr₹18 Cr₹54 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 ₹9.29 Cr₹203 Cr₹50 Cr₹75 Cr₹18 Cr

Compare Cashflow Statement of peers of BATA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BATA INDIA ₹8,139.2 Cr -2.7% 3.7% -39.7% Stock Analytics
RELAXO FOOTWEARS ₹7,183.1 Cr 2.3% 2.5% -35.7% Stock Analytics
CAMPUS ACTIVEWEAR ₹6,104.4 Cr 4.4% -2.3% -30.3% Stock Analytics
MIRZA INTERNATIONAL ₹375.4 Cr 1.4% -1.9% -27.9% Stock Analytics
LIBERTY SHOES ₹327.9 Cr -1.2% -9.3% -41.6% Stock Analytics
LEHAR FOOTWEARS ₹291.3 Cr -3.1% -16.8% -28.5% Stock Analytics


BATA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BATA INDIA

-2.7%

3.7%

-39.7%

SENSEX

5.5%

7.5%

-8.7%


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