BATAINDIA — Bata India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹172.02bn
- IN₹179.90bn
- IN₹34.52bn
- 89
- 12
- 44
- 45
Annual cashflow statement for Bata India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,777 | 4,872 | -1,166 | 1,397 | 4,298 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -609 | 540 | 460 | 406 | 792 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,358 | -2,553 | 2,670 | -2,108 | -1,750 |
| 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 | 3,451 | 5,817 | 4,611 | 2,115 | 6,288 |
| Capital Expenditures | -822 | -855 | -368 | -486 | -954 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,955 | -1,035 | -159 | 1,414 | 5,339 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,776 | -1,890 | -527 | 928 | 4,385 |
| Financing Cash Flow Items | -119 | -196 | -24.3 | -9.45 | -1,057 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -631 | -4,361 | -3,691 | -3,410 | -10,105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | -434 | 393 | -367 | 568 |