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Bata India Ltd. - Research Center
500043 BATAINDIA Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 425.63 136.83 -117.69 485.08 478.27
Net cashflow-operating activity 628.86 211.58 458.10 579.79 344.37
Net cash used in investing activity 438.46 92.85 -49.58 -187.26 -277.04
Netcash used in fin. activity -1,010.50 -341.14 -369.10 -436.08 -63.14
Net inc/dec in cash and equivlnt 56.82 -36.70 39.42 -43.54 4.19
Cash and equivalnt begin of year 17.73 54.43 15.01 58.55 54.36
Cash and equivalnt end of year 74.55 17.73 54.43 15.01 58.55
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