Cash Flow Bata India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
182.00
426.00
350.00
429.00
139.00
-116.00
Adjustment
506.00
310.00
401.00
373.00
282.00
310.00
Changes In working Capital
-12.00
120.00
-204.00
-77.00
-204.00
220.00
Cash Flow after changes in Working Capital
676.00
857.00
547.00
726.00
218.00
414.00
Cash Flow from Operating Activities
594.00
737.00
453.00
628.00
211.00
461.00
Cash Flow from Investing Activities
-257.00
53.00
40.00
438.00
92.00
-52.00
Cash Flow from Financing Activities
-531.00
-638.00
-517.00
-1,010.00
-341.00
-369.00
Net Cash Inflow / Outflow
-193.00
152.00
-24.00
56.00
-36.00
39.00
Opening Cash & Cash Equivalents
202.00
50.00
74.00
17.00
54.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9.00
202.00
50.00
74.00
17.00
54.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bata India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
181.17
229.87
-48.00
-21.19%
Adjustment
507.19
157.36
350.00
222.31%
Changes In working Capital
-12.33
76.4
-88.00
-116.14%
Cash Flow after changes in Working Capital
676.04
463.63
213.00
45.81%
Cash Flow from Operating Activities
595.3
406.01
189.00
46.62%
Cash Flow from Investing Activities
-255.22
-262.03
7.00
2.60%
Cash Flow from Financing Activities
-531.22
-161.96
-370.00
-227.99%
Net Cash Inflow / Outflow
-191.14
-17.98
-174.00
-963.07%
Opening Cash & Cash Equivalents
200.12
40.35
160.00
395.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.98
22.37
-14.00
-59.86%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -19.37% vs 62.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
594.88
737.82
-19.37%
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