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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