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

BATA INDIA LTD.

NSE : BATAINDIABSE : 500043ISIN CODE : INE176A01028Industry : FootwearHouse : Bata - MNC
BSE939.350.45 (+0.05 %)
PREV CLOSE (Rs.) 938.90
OPEN PRICE (Rs.) 938.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2314
TODAY'S LOW / HIGH (Rs.)930.65 944.10
52 WK LOW / HIGH (Rs.)937.25 1476.95
NSE940.100.8 (+0.09 %)
PREV CLOSE( Rs. ) 939.30
OPEN PRICE (Rs.) 939.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52914
TODAY'S LOW / HIGH(Rs.) 931.10 943.95
52 WK LOW / HIGH (Rs.)937 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