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Bata India Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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13201.06 Cr.
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P/BV
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8.98
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Book Value (Rs.)
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114.32
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52 Week High/Low (Rs.)
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1479/1024
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FV/ML
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5/1
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P/E(X)
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39.92
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Bookclosure
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01/08/2025
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EPS (Rs.)
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25.73
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Div Yield (%)
|
1.85
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 426.38 | 350.63 | 429.84 | 139.70 | -116.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 737.82 | 453.11 | 628.82 | 211.51 | 461.05 |
| Net Cash Used In Investing Activities | 53.05 | 40.36 | 438.53 | 92.80 | -52.68 |
| Net Cash Used From Financing Activities | -638.05 | -517.95 | -1010.53 | -341.03 | -369.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 152.83 | -24.48 | 56.82 | -36.72 | 39.28 |
| Cash And Cash Equivalents Begin of Year | 50.10 | 74.59 | 17.77 | 54.49 | 15.21 |
| Cash And Cash Equivalents End Of Year | 202.93 | 50.10 | 74.59 | 17.77 | 54.49 |