BATA INDIA
|
BATA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹351 Cr | ₹430 Cr | ₹140 Cr | ₹-117 Cr | ₹487 Cr |
Adjustment | ₹401 Cr | ₹374 Cr | ₹283 Cr | ₹311 Cr | ₹350 Cr |
Changes In working Capital | ₹-204 Cr | ₹-78 Cr | ₹-204 Cr | ₹220 Cr | ₹-68 Cr |
Cash Flow after changes in Working Capital | ₹548 Cr | ₹726 Cr | ₹218 Cr | ₹414 Cr | ₹769 Cr |
Cash Flow from Operating Activities | ₹453 Cr | ₹629 Cr | ₹212 Cr | ₹461 Cr | ₹582 Cr |
Cash Flow from Investing Activities | ₹40 Cr | ₹439 Cr | ₹93 Cr | ₹-53 Cr | ₹-189 Cr |
Cash Flow from Financing Activities | ₹-518 Cr | ₹-1,011 Cr | ₹-341 Cr | ₹-369 Cr | ₹-436 Cr |
Net Cash Inflow / Outflow | ₹-24 Cr | ₹57 Cr | ₹-37 Cr | ₹39 Cr | ₹-43 Cr |
Opening Cash & Cash Equivalents | ₹75 Cr | ₹18 Cr | ₹54 Cr | ₹15 Cr | ₹59 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹50 Cr | ₹75 Cr | ₹18 Cr | ₹54 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of BATA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BATA INDIA | ₹18,419.8 Cr | 1.9% | -0.4% | -12.4% | Stock Analytics | |
TRENT | ₹274,424.0 Cr | -6.3% | 4.3% | 274.3% | Stock Analytics | |
AVENUE SUPERMARTS | ₹265,792.0 Cr | -10.7% | -21.7% | 6.2% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹35,445.6 Cr | -2.7% | 0.9% | 54.5% | Stock Analytics | |
METRO BRANDS | ₹34,491.3 Cr | 3.5% | 1.1% | 9.5% | Stock Analytics | |
REDTAPE | ₹12,753.3 Cr | 10.7% | 28% | 77.1% | Stock Analytics |
BATA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BATA INDIA | 1.9% |
-0.4% |
-12.4% |
SENSEX | -0.7% |
-2.4% |
22% |
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