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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

423.74 348.63 425.63 136.83 -117.69

Net cashflow-operating activity

737.89 458.84 628.86 211.58 458.10

Net cash used in investing activity

51.08 32.99 438.46 92.85 -49.58

Netcash used in fin. activity

-637.92 -517.30 -1,010.50 -341.14 -369.10

Net inc/dec in cash and equivlnt

151.05 -25.47 56.82 -36.70 39.42

Cash and equivalnt begin of year

49.08 74.55 17.73 54.43 15.01

Cash and equivalnt end of year

200.12 49.08 74.55 17.73 54.43
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