Cash Flow Bata India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
426.00
350.00
429.00
139.00
-116.00
487.00
Adjustment
303.00
401.00
373.00
282.00
310.00
349.00
Changes In working Capital
127.00
-204.00
-77.00
-204.00
220.00
-68.00
Cash Flow after changes in Working Capital
857.00
547.00
726.00
218.00
414.00
768.00
Cash Flow from Operating Activities
737.00
453.00
628.00
211.00
461.00
581.00
Cash Flow from Investing Activities
53.00
40.00
438.00
92.00
-52.00
-189.00
Cash Flow from Financing Activities
-638.00
-517.00
-1,010.00
-341.00
-369.00
-436.00
Net Cash Inflow / Outflow
152.00
-24.00
56.00
-36.00
39.00
-43.00
Opening Cash & Cash Equivalents
50.00
74.00
17.00
54.00
15.00
58.00
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
202.00
50.00
74.00
17.00
54.00
15.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
426.38
501.94
-75.00
-15.05%
Adjustment
303.61
274.53
29.00
10.59%
Changes In working Capital
127.42
57.36
70.00
122.14%
Cash Flow after changes in Working Capital
857.4
833.83
24.00
2.83%
Cash Flow from Operating Activities
737.82
697.53
40.00
5.78%
Cash Flow from Investing Activities
53.05
122.39
-69.00
-56.65%
Cash Flow from Financing Activities
-638.05
-773
135.00
17.46%
Net Cash Inflow / Outflow
152.83
46.92
106.00
225.72%
Opening Cash & Cash Equivalents
50.1
47.92
3.00
4.55%
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
202.93
94.84
108.00
113.97%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 62.83% vs -27.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
737.82
453.11
62.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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