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Cash Flow
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Bata India Ltd.
BSE CODE: 500043   |   NSE CODE: BATAINDIA   |   ISIN CODE : INE176A01028   |   15-May-2024 14:18 Hrs IST
BSE NSE
Rs. 1323.65
-4.5 ( -0.34% )
 
Prev Close ( Rs.)
1328.15
Open ( Rs.)
1332.50
 
High ( Rs.)
1335.60
Low ( Rs.)
1322.10
 
Volume
6247
Week Avg.Volume
18919
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1324.80
-4.05 ( -0.3% )
 
Prev Close ( Rs.)
1328.85
Open ( Rs.)
1334.90
 
High ( Rs.)
1336.00
Low ( Rs.)
1321.00
 
Volume
111351
Week Avg.Volume
307994
 
52 WK High-Low Range(Rs.)
1294
1771.45
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax4298.351397.02-1166.374872.364776.87
Adjustment3739.892826.973107.263497.5331.91
Changes In working Capital-775.73-2040.512201.93-682.4849.83
Cash Flow after changes in Working Capital7262.512183.484142.827687.414858.61
Cash Flow from Operating Activities6288.162115.084610.545817.133448.54
Cash Flow from Investing Activities4385.30928.03-526.80-1890.05-2776.47
Cash Flow from Financing Activities-10105.31-3410.29-3690.95-4360.76-631.39
Net Cash Inflow / Outflow568.15-367.18392.79-433.6840.68
Opening Cash & Cash Equivalents177.72544.90152.11585.79545.11
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 Equivalent745.87177.72544.90152.11585.79