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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax429.84139.70-116.64487.24477.69
      
Net CashFlow From Operating Activities628.82211.51461.05581.71344.85
Net Cash Used In Investing Activities438.5392.80-52.68-189.01-277.65
Net Cash Used From Financing Activities-1010.53-341.03-369.10-436.08-63.14
      
Net Inc/Dec In Cash And Cash Equivalents56.82-36.7239.28-43.374.07
Cash And Cash Equivalents Begin of Year17.7754.4915.2158.5854.51
Cash And Cash Equivalents End Of Year74.5917.7754.4915.2158.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax429.84
Net CashFlow From Operating Activities628.82
Net Cash Used In Investing Activities438.53
Net Cash Used From Financing Activities-1010.53
Net Inc/Dec In Cash And Cash Equivalents56.82
Cash And Cash Equivalents Begin of Year17.77
Cash And Cash Equivalents End Of Year74.59