Bata India Ltd
NSE:BATAINDIA

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Bata India Ltd
NSE:BATAINDIA
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Price: 1 361.25 INR 2.04% Market Closed
Market Cap: 175B INR
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Cash Flow Statement

Cash Flow Statement
Bata India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
4 872
409
(1 166)
344
1 397
4 136
4 298
3 877
3 506
4 479
Depreciation & Amortization
2 958
2 855
2 648
2 359
2 420
2 773
2 948
3 147
3 391
3 537
Other Non-Cash Items
540
(312)
460
1 248
407
526
792
812
623
(787)
Cash Taxes Paid
1 870
253
(468)
(63)
68
466
974
957
949
1 259
Cash Interest Paid
13
13
11
14
10
4
1 057
1 608
1 147
1 214
Change in Working Capital
(2 553)
15
2 670
812
(2 108)
(2 703)
(1 750)
(1 009)
(2 989)
(1 682)
Cash from Operating Activities
5 817
N/A
2 966
-49%
4 611
+55%
4 761
+3%
2 115
-56%
4 721
+123%
6 288
+33%
6 826
+9%
4 531
-34%
5 546
+22%
Investing Cash Flow
Capital Expenditures
(857)
(612)
(368)
(336)
(486)
(861)
(954)
(942)
(1 009)
(872)
Other Items
(1 033)
975
(159)
(594)
1 414
6 366
5 339
(299)
1 413
1 425
Cash from Investing Activities
(1 890)
N/A
363
N/A
(527)
N/A
(930)
-76%
928
N/A
5 506
+493%
4 385
-20%
(1 241)
N/A
404
N/A
554
+37%
Financing Cash Flow
Net Issuance of Debt
(3 361)
(2 483)
(3 152)
(3 720)
(2 887)
(2 880)
(2 059)
(1 878)
(2 302)
(2 181)
Cash Paid for Dividends
(804)
(515)
(515)
(513)
(514)
(6 995)
(6 989)
(1 733)
(1 731)
(2 813)
Other
(196)
(32)
(24)
(26)
(10)
(4)
(1 057)
(1 608)
(1 147)
(1 214)
Cash from Financing Activities
(4 361)
N/A
(3 030)
+31%
(3 691)
-22%
(4 258)
-15%
(3 410)
+20%
(9 879)
-190%
(10 105)
-2%
(5 218)
+48%
(5 179)
+1%
(6 207)
-20%
Change in Cash
Net Change in Cash
(434)
N/A
298
N/A
393
+32%
(426)
N/A
(367)
+14%
348
N/A
568
+63%
367
-35%
(245)
N/A
(107)
+56%
Free Cash Flow
Free Cash Flow
4 960
N/A
2 354
-53%
4 243
+80%
4 425
+4%
1 629
-63%
3 861
+137%
5 334
+38%
5 884
+10%
3 522
-40%
4 675
+33%

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