BATAINDIA.NS Cash Flow
Bata India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:37
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹628.82 Cr. | ₹453.11 Cr. | ₹737.82 Cr. | ₹594.88 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹438.53 Cr. | ₹40.35 Cr. | ₹53.05 Cr. | ₹-257.30 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-1,010.53 Cr. | ₹-517.95 Cr. | ₹-638.04 Cr. | ₹-531.22 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹56.81 Cr. | ₹-24.48 Cr. | ₹152.83 Cr. | ₹-193.65 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹17.77 Cr. | ₹74.59 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BATAINDIA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).