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Bata India Ltd
NSE:BATAINDIA

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Bata India Ltd Logo
Bata India Ltd
NSE:BATAINDIA
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Price: 1 492.9 INR 1.99% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.8B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+130%
5 Years
-
7 Years
-
10 Years
-
-1.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.2B
+48%
Financing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-72%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bata India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
4 872
409
(1 166)
344
1 397
4 136
4 298
3 877
Depreciation & Amortization
2 958
2 855
2 648
2 359
2 420
2 773
2 948
3 147
Other Non-Cash Items
540
(312)
460
1 248
407
526
792
812
Cash Taxes Paid
1 870
253
(468)
(63)
68
466
974
957
Cash Interest Paid
13
13
11
14
10
4
1 057
1 608
Change in Working Capital
(2 553)
15
2 670
812
(2 108)
(2 703)
(1 750)
(1 009)
Cash from Operating Activities
5 817
N/A
2 966
-49%
4 611
+55%
4 761
+3%
2 115
-56%
4 721
+123%
6 288
+33%
6 826
+9%
Investing Cash Flow
Capital Expenditures
(857)
(612)
(368)
(336)
(486)
(861)
(954)
(942)
Other Items
(1 033)
975
(159)
(594)
1 414
6 366
5 339
(299)
Cash from Investing Activities
(1 890)
N/A
363
N/A
(527)
N/A
(930)
-76%
928
N/A
5 506
+493%
4 385
-20%
(1 241)
N/A
Financing Cash Flow
Net Issuance of Debt
(3 361)
(2 483)
(3 152)
(3 720)
(2 887)
(2 880)
(2 059)
(1 878)
Cash Paid for Dividends
(804)
(515)
(515)
(513)
(514)
(6 995)
(6 989)
(1 733)
Other
(196)
(32)
(24)
(26)
(10)
(4)
(1 057)
(1 608)
Cash from Financing Activities
(4 361)
N/A
(3 030)
+31%
(3 691)
-22%
(4 258)
-15%
(3 410)
+20%
(9 879)
-190%
(10 105)
-2%
(5 218)
+48%
Change in Cash
Net Change in Cash
(434)
N/A
298
N/A
393
+32%
(426)
N/A
(367)
+14%
348
N/A
568
+63%
367
-35%
Free Cash Flow
Free Cash Flow
4 960
N/A
2 354
-53%
4 243
+80%
4 425
+4%
1 629
-63%
3 861
+137%
5 334
+38%
5 884
+10%

See Also

Summary
BATAINDIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BATAINDIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BATAINDIA stock valuation using valuation multiples.
Wall Street Estimates
BATAINDIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BATAINDIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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