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Cash Flow
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Bata India Ltd.
BSE CODE: 500043   |   NSE CODE: BATAINDIA   |   ISIN CODE : INE176A01028   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1050.80
-47.15 ( -4.29% )
 
Prev Close ( Rs.)
1097.95
Open ( Rs.)
1097.95
 
High ( Rs.)
1099.95
Low ( Rs.)
1025.75
 
Volume
75878
Week Avg.Volume
22860
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1049.70
-47.2 ( -4.3% )
 
Prev Close ( Rs.)
1096.90
Open ( Rs.)
1096.10
 
High ( Rs.)
1098.90
Low ( Rs.)
1025.10
 
Volume
1066139
Week Avg.Volume
319082
 
52 WK High-Low Range(Rs.)
1025.1
1479
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4263.773506.324298.351397.02-1166.37
Adjustment3036.114014.083739.892826.973107.26
Changes In working Capital1274.15-2040.78-775.73-2040.512201.93
Cash Flow after changes in Working Capital8574.035479.627262.512183.484142.82
Cash Flow from Operating Activities7378.214531.106288.162115.084610.54
Cash Flow from Investing Activities530.50403.554385.30928.03-526.80
Cash Flow from Financing Activities-6380.45-5179.48-10105.31-3410.29-3690.95
Net Cash Inflow / Outflow1528.26-244.83568.15-367.18392.79
Opening Cash & Cash Equivalents501.04745.87177.72544.90152.11
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 Equivalent2029.30501.04745.87177.72544.90