26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Bata India Ltd.

BSE

  • 567.45 -2.70 (-0.47%)
  • Vol: 31644
  • BSE Code: 500043
  • PREV. CLOSE
    570.15
  • OPEN PRICE
    569.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 567.95 0.00 (0%)
  • Vol: 322253
  • NSE Code: BATAINDIA
  • PREV. CLOSE
    567.95
  • OPEN PRICE
    569.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    567.95(22)

Bata India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
2983.20
3289.36
2828.61
2526.25
3524.80
Adjustment
600.54
548.73
712.10
547.07
-998.53
Changes In working Capital
-451.77
-1215.03
-609.21
-441.16
-1347.30
Cash Flow after changes in Working Capital
3131.97
2623.06
2931.50
2632.16
1178.97
Cash Flow from Operating Activities
2055.18
1187.62
1825.04
1844.58
313.57
Cash Flow from Investing Activities
-1161.86
-660.37
-1181.52
-1281.94
33.51
Cash Flow from Financing Activities
-518.79
-504.27
-462.23
-456.23
-277.36
Net Cash Inflow / Outflow
374.53
22.98
181.29
106.41
69.72
Opening Cash & Cash Equivalents
536.23
513.25
331.96
225.55
155.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
910.76
536.23
513.25
331.96
225.55