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

BATA INDIA LTD.

NSE : BATAINDIABSE : 500043ISIN CODE : INE176A01028Industry : FootwearHouse : Bata - MNC
BSE950.05-8.45 (-0.88 %)
PREV CLOSE (Rs.) 958.50
OPEN PRICE (Rs.) 958.50
BID PRICE (QTY) 950.30 (32)
OFFER PRICE (QTY) 951.65 (5)
VOLUME 724
TODAY'S LOW / HIGH (Rs.)950.05 958.50
52 WK LOW / HIGH (Rs.)942.5 1476.95
NSE952.70-6.6 (-0.69 %)
PREV CLOSE( Rs. ) 959.30
OPEN PRICE (Rs.) 959.30
BID PRICE (QTY) 952.25 (3)
OFFER PRICE (QTY) 952.70 (4)
VOLUME 13040
TODAY'S LOW / HIGH(Rs.) 950.00 959.30
52 WK LOW / HIGH (Rs.)942 1479

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