BATAINDIA — Bata India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.05bn
- IN₹163.47bn
- IN₹34.89bn
- 82
- 16
- 12
- 27
Annual cashflow statement for Bata India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,166 | 1,397 | 4,298 | 3,506 | 4,264 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 460 | 406 | 792 | 623 | -677 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,670 | -2,108 | -1,750 | -2,989 | 78.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,611 | 2,115 | 6,288 | 4,531 | 7,378 |
| Capital Expenditures | -368 | -486 | -954 | -1,009 | -726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -159 | 1,414 | 5,339 | 1,413 | 1,256 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -527 | 928 | 4,385 | 404 | 531 |
| Financing Cash Flow Items | -24.3 | -9.45 | -1,057 | -1,158 | -1,254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,691 | -3,410 | -10,105 | -5,179 | -6,380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | -367 | 568 | -245 | 1,528 |