Bata India Ltd. - Research Center
500043 BATAINDIA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 348.63 | 425.63 | 136.83 | -117.69 | 485.08 |
| Net cashflow-operating activity | 458.84 | 628.86 | 211.58 | 458.10 | 579.79 |
| Net cash used in investing activity | 32.99 | 438.46 | 92.85 | -49.58 | -187.26 |
| Netcash used in fin. activity | -517.30 | -1,010.50 | -341.14 | -369.10 | -436.08 |
| Net inc/dec in cash and equivlnt | -25.47 | 56.82 | -36.70 | 39.42 | -43.54 |
| Cash and equivalnt begin of year | 74.55 | 17.73 | 54.43 | 15.01 | 58.55 |
| Cash and equivalnt end of year | 49.08 | 74.55 | 17.73 | 54.43 | 15.01 |
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