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Cash Flow
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Bata India Ltd.
BSE CODE: 500043   |   NSE CODE: BATAINDIA   |   ISIN CODE : INE176A01028   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1281.90
-0.7 ( -0.05% )
 
Prev Close ( Rs.)
1282.60
Open ( Rs.)
1281.20
 
High ( Rs.)
1291.50
Low ( Rs.)
1276.25
 
Volume
5638
Week Avg.Volume
9099
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1281.55
-1.1 ( -0.09% )
 
Prev Close ( Rs.)
1282.65
Open ( Rs.)
1287.00
 
High ( Rs.)
1290.65
Low ( Rs.)
1275.55
 
Volume
165055
Week Avg.Volume
225276
 
52 WK High-Low Range(Rs.)
1269
1724.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3506.324298.351397.02-1166.374872.36
Adjustment4014.083739.892826.973107.263497.53
Changes In working Capital-2040.78-775.73-2040.512201.93-682.48
Cash Flow after changes in Working Capital5479.627262.512183.484142.827687.41
Cash Flow from Operating Activities4531.106288.162115.084610.545817.13
Cash Flow from Investing Activities403.554385.30928.03-526.80-1890.05
Cash Flow from Financing Activities-5179.48-10105.31-3410.29-3690.95-4360.76
Net Cash Inflow / Outflow-244.83568.15-367.18392.79-433.68
Opening Cash & Cash Equivalents745.87177.72544.90152.11585.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent501.04745.87177.72544.90152.11