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Bata India Ltd. - Research Center

500043 BATAINDIA Group (A) BSE data
 
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Statement:

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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