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Bata India Ltd Cash Flow Statement

1,208.4
(-0.27%)
Apr 30, 2025|03:30:56 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bata India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2017

Profit before tax

136.82

-113.08

485.07

255.24

Depreciation

-241.94

-264.72

-295.76

-65

Tax paid

-35.94

27.41

-158.16

-74.82

Working capital

64.6

-95.69

556.63

113.78

Other operating items

Operating

-76.45

-446.08

587.78

229.19

Capital expenditure

151.83

-200.36

1,268.87

24.24

Free cash flow

75.37

-646.44

1,856.65

253.43

Equity raised

3,344.58

3,618.11

2,766.42

2,305.07

Investing

-0.1

0

0

0

Financing

2,126.49

2,281.39

1,249.11

0

Dividends paid

0

0

0

44.98

Net in cash

5,546.34

5,253.05

5,872.18

2,603.49

Bata India : related Articles

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