Cash Flow | Bata India Ltd. | R Wadiwala Securities Pvt Ltd

BATA INDIA LTD.

NSE : BATAINDIABSE : 500043ISIN CODE : INE176A01028Industry : FootwearHouse : Bata - MNC
BSE657.3529.6 (+4.72 %)
PREV CLOSE (Rs.) 627.75
OPEN PRICE (Rs.) 623.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26242
TODAY'S LOW / HIGH (Rs.)612.50 661.90
52 WK LOW / HIGH (Rs.)605.55 1300.05
NSE657.1529.1 (+4.63 %)
PREV CLOSE( Rs. ) 628.05
OPEN PRICE (Rs.) 621.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 657.15 (87)
VOLUME 377850
TODAY'S LOW / HIGH(Rs.) 612.00 662.00
52 WK LOW / HIGH (Rs.)605 1300.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4263.773506.324298.351397.02-1166.37
Adjustment3036.114014.083739.892826.973107.26
Changes In working Capital1274.15-2040.78-775.73-2040.512201.93
Cash Flow after changes in Working Capital8574.035479.627262.512183.484142.82
Cash Flow from Operating Activities7378.214531.106288.162115.084610.54
Cash Flow from Investing Activities530.50403.554385.30928.03-526.80
Cash Flow from Financing Activities-6380.45-5179.48-10105.31-3410.29-3690.95
Net Cash Inflow / Outflow1528.26-244.83568.15-367.18392.79
Opening Cash & Cash Equivalents501.04745.87177.72544.90152.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2029.30501.04745.87177.72544.90