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 | ₹6.29 Bn | ₹4.53 Bn | ₹7.38 Bn | ₹5.95 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹4.39 Bn | ₹0.40 Bn | ₹0.53 Bn | ₹-2.57 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-10.11 Bn | ₹-5.18 Bn | ₹-6.38 Bn | ₹-5.31 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.57 Bn | ₹-0.24 Bn | ₹1.53 Bn | ₹-1.94 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.18 Bn | ₹0.75 Bn | 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).