BATAINDIAFootwear
Bata India Ltd — Cash Flow Statement
₹607.50
-4.23%
Bata India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 665.22 Cr | 352.21 Cr | 533.41 Cr | 162.92 Cr | — |
| Capital Expenditure | -72.60 Cr | -100.90 Cr | -95.41 Cr | -48.58 Cr | — |
| End Cash Position | 202.93 Cr | 50.10 Cr | 74.59 Cr | 17.77 Cr | — |
| Beginning Cash Position | 50.10 Cr | 74.59 Cr | 17.77 Cr | 54.49 Cr | — |
| Changes In Cash | 152.83 Cr | -24.48 Cr | 56.81 Cr | -36.72 Cr | — |
| Financing Cash Flow | -638.04 Cr | -517.95 Cr | -1.01K Cr | -341.03 Cr | — |
| Net Other Financing Charges | -1.93 Cr | -1.11 Cr | — | — | -1.29 Cr |
| Interest Paid Cff | -123.48 Cr | -114.66 Cr | -105.67 Cr | -90.04 Cr | — |
| Cash Dividends Paid | -281.94 Cr | -173.10 Cr | -698.91 Cr | -51.44 Cr | — |
| Common Stock Dividend Paid | -281.94 Cr | -173.10 Cr | -698.91 Cr | -51.44 Cr | — |
| Investing Cash Flow | 53.05 Cr | 40.35 Cr | 438.53 Cr | 92.80 Cr | — |
| Net Other Investing Changes | 153.53 Cr | — | — | — | — |
| Interest Received Cfi | 37.96 Cr | 39.08 Cr | 31.89 Cr | 46.56 Cr | — |
| Net Investment Purchase And Sale | -70.15 Cr | 99.17 Cr | 496.32 Cr | 93.97 Cr | — |
| Sale Of Investment | 580.78 Cr | 624.96 Cr | 1.58K Cr | 1.36K Cr | — |
| Purchase Of Investment | -650.92 Cr | -525.79 Cr | -1.08K Cr | -1.27K Cr | — |
| Net PPE Purchase And Sale | -68.29 Cr | -97.89 Cr | -89.68 Cr | -47.73 Cr | — |
| Sale Of PPE | 4.31 Cr | 3.01 Cr | 5.73 Cr | 0.86 Cr | — |
| Purchase Of PPE | -72.60 Cr | -100.90 Cr | -95.41 Cr | -48.58 Cr | — |
| Operating Cash Flow | 737.82 Cr | 453.11 Cr | 628.82 Cr | 211.51 Cr | — |
| Taxes Refund Paid | -119.58 Cr | -94.85 Cr | -97.44 Cr | -6.84 Cr | — |
| Change In Working Capital | 127.42 Cr | -204.08 Cr | -77.57 Cr | -204.05 Cr | — |
| Change In Other Current Liabilities | 2.98 Cr | -38.46 Cr | 37.80 Cr | 57.99 Cr | — |
| Change In Other Current Assets | -26.29 Cr | -42.62 Cr | -14.51 Cr | -22.40 Cr | — |
| Change In Payable | 49.93 Cr | -109.00 Cr | -46.96 Cr | 16.38 Cr | — |
| Change In Inventory | 114.88 Cr | -25.00 Cr | -33.65 Cr | -262.63 Cr | — |
| Change In Receivables | -29.89 Cr | 5.05 Cr | -18.22 Cr | 6.78 Cr | — |
| Other Non Cash Items | 63.47 Cr | 60.16 Cr | 72.40 Cr | 39.94 Cr | — |
| Provisionand Write Offof Assets | 0.12 Cr | 0.61 Cr | 8.23 Cr | 1.36 Cr | — |
| Depreciation And Amortization | 371.30 Cr | 339.08 Cr | 294.78 Cr | 241.96 Cr | — |
| Amortization Cash Flow | 20.55 Cr | 6.62 Cr | 4.79 Cr | 3.41 Cr | — |
| Depreciation | 350.75 Cr | 332.46 Cr | 290.00 Cr | 238.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.21 Cr | -0.65 Cr | -0.33 Cr | 0.09 Cr | — |
| Gain Loss On Sale Of PPE | -131.07 Cr | 1.91 Cr | -1.09 Cr | 2.25 Cr | — |
| Net Income From Continuing Operations | 426.38 Cr | 350.63 Cr | 429.83 Cr | 139.70 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -2.90 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.