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CASH FLOW

You can view the cash flow for the last 5 years.
Bata India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax350.63429.84139.70-116.64487.24
      
Net CashFlow From Operating Activities453.11628.82211.51461.05581.71
Net Cash Used In Investing Activities40.36438.5392.80-52.68-189.01
Net Cash Used From Financing Activities-517.95-1010.53-341.03-369.10-436.08
      
Net Inc/Dec In Cash And Cash Equivalents-24.4856.82-36.7239.28-43.37
Cash And Cash Equivalents Begin of Year74.5917.7754.4915.2158.58
Cash And Cash Equivalents End Of Year50.1074.5917.7754.4915.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax350.63
Net CashFlow From Operating Activities453.11
Net Cash Used In Investing Activities40.36
Net Cash Used From Financing Activities-517.95
Net Inc/Dec In Cash And Cash Equivalents-24.48
Cash And Cash Equivalents Begin of Year74.59
Cash And Cash Equivalents End Of Year50.10