BATA INDIA
|
BATA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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