27 Dec, 13:09 - Indian

SENSEX 78864.52 (0.50)

Nifty 50 23853.150390625 (0.43)

Nifty Bank 51304.44921875 (0.26)

Nifty IT 43723.6015625 (0.14)

Nifty Midcap 100 57031.1484375 (-0.17)

Nifty Next 50 68834.796875 (-0.48)

Nifty Pharma 23011.80078125 (1.32)

Nifty Smallcap 100 18747.150390625 (0.10)

27 Dec, 13:09 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20103.37 (0.03)

S&P 6091 (-0.27)

Login/Signup
LOGIN HERE
Cancel

Bata India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500043 | NSE Symbol : BATAINDIA | ISIN : INE176A01028 | Industry : Leather |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year74.5517.7354.4315.0158.55
Net Cash from Operating Activities458.84628.86211.58458.10579.79
Net Cash Used In Investing Activities32.99438.4692.85-49.58-187.26
Net Cash Used In Financing Activities-517.30-1,010.50-341.14-369.10-436.08
Net Inc/(Dec) In Cash And Cash Equivalent-25.4756.82-36.7039.42-43.54
Cash And Cash Equivalents At End Of The Year49.0874.5517.7354.4315.01