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| 52 Week Range |
1 281.55
1 674.35
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Bata India Ltd
Cash Flow Statement
Cash Flow Statement
Bata India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4 872
|
409
|
(1 166)
|
344
|
1 397
|
4 136
|
4 298
|
3 877
|
3 506
|
|
| Depreciation & Amortization |
2 958
|
2 855
|
2 648
|
2 359
|
2 420
|
2 773
|
2 948
|
3 147
|
3 391
|
|
| Other Non-Cash Items |
540
|
(312)
|
460
|
1 248
|
407
|
526
|
792
|
812
|
623
|
|
| Cash Taxes Paid |
1 870
|
253
|
(468)
|
(63)
|
68
|
466
|
974
|
957
|
949
|
|
| Cash Interest Paid |
13
|
13
|
11
|
14
|
10
|
4
|
1 057
|
1 608
|
1 147
|
|
| Change in Working Capital |
(2 553)
|
15
|
2 670
|
812
|
(2 108)
|
(2 703)
|
(1 750)
|
(1 009)
|
(2 989)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(857)
|
(612)
|
(368)
|
(336)
|
(486)
|
(861)
|
(954)
|
(942)
|
(1 009)
|
|
| Other Items |
(1 033)
|
975
|
(159)
|
(594)
|
1 414
|
6 366
|
5 339
|
(299)
|
1 413
|
|
| 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
|
|
| 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)
|
|
| Cash Paid for Dividends |
(804)
|
(515)
|
(515)
|
(513)
|
(514)
|
(6 995)
|
(6 989)
|
(1 733)
|
(1 731)
|
|
| Other |
(196)
|
(32)
|
(24)
|
(26)
|
(10)
|
(4)
|
(1 057)
|
(1 608)
|
(1 147)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
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