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CASH FLOW-Bata India Ltd.

You can view the cash flow for the last 5 years.

BSE

May 03, 02:14
1334.75 -18.85 ( -1.39%)
Volume 17373
Prev. Close 1353.60
Open Price 1357.00
Today's Low / High
1330.00
     
1359.20
Bid Price(Qty.) 1334.75 (9)
Open Pr.(Qty.) 1335.55 (1)
52 Wk Low / High
1307.80
     
1770.10

NSE

May 03, 02:04
1333.70 -20.55 ( -1.52%)
Volume 235142
Prev. Close 1354.25
Open Price 1358.00
Today's Low / High
1330.05
     
1361.40
Bid Price(Qty.) 1333.70 (55)
Open Pr.(Qty.) 1334.20 (50)
52 Wk Low / High
1307.05
     
1771.45
ISIN No INE176A01028 Market Cap. ( Rs. in Cr. ) 17141.72 P/BV 11.92 Book Value ( Rs. ) 111.90
BSE Code 500043 52 Week High/Low ( Rs. ) 1771/1307 FV/ML 5/1 P/E(X) 53.07
NSE Code BATAINDIAEQ Book Closure 10/08/2023 EPS ( Rs. ) 25.13 Div Yield (%) 1.01
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax429.84139.70-116.64487.24477.69
      
Net CashFlow From Operating Activities628.82211.51461.05581.71344.85
Net Cash Used In Investing Activities438.5392.80-52.68-189.01-277.65
Net Cash Used From Financing Activities-1010.53-341.03-369.10-436.08-63.14
      
Net Inc/Dec In Cash And Cash Equivalents56.82-36.7239.28-43.374.07
Cash And Cash Equivalents Begin of Year17.7754.4915.2158.5854.51
Cash And Cash Equivalents End Of Year74.5917.7754.4915.2158.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax429.84
Net CashFlow From Operating Activities628.82
Net Cash Used In Investing Activities438.53
Net Cash Used From Financing Activities-1010.53
Net Inc/Dec In Cash And Cash Equivalents56.82
Cash And Cash Equivalents Begin of Year17.77
Cash And Cash Equivalents End Of Year74.59