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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Bata India Ltd.
BSE Code 500043
ISIN Demat INE176A01028
Book Value 113.84
NSE Code BATAINDIA
Dividend Yield % 0.89
Market Cap 172618.91
P/E 50.13
EPS 26.79
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3486.324256.301368.27-1176.934850.77
Adjustment4036.663782.672856.163106.383495.62
Changes In working Capital-1987.78-778.57-2040.642182.73-679.02
Cash Flow after changes in Working Capital5535.207260.402183.794112.187667.37
Cash Flow from Operating Activities4588.356288.622115.844580.965797.92
Cash Flow from Investing Activities329.934384.57928.49-495.82-1872.55
Cash Flow from Financing Activities-5172.98-10105.01-3411.37-3690.95-4360.76
Net Cash Inflow / Outflow-254.70568.18-367.04394.19-435.39
Opening Cash & Cash Equivalents745.47177.29544.33150.14585.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent490.77745.47177.29544.33150.14
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