BATA INDIA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 4298.35 | 1397.02 | -1166.37 | 4872.36 | 4776.87 |
Adjustment | 3739.89 | 2826.97 | 3107.26 | 3497.53 | 31.91 |
Changes In working Capital | -775.73 | -2040.51 | 2201.93 | -682.48 | 49.83 |
Cash Flow after changes in Working Capital | 7262.51 | 2183.48 | 4142.82 | 7687.41 | 4858.61 |
Cash Flow from Operating Activities | 6288.16 | 2115.08 | 4610.54 | 5817.13 | 3448.54 |
Cash Flow from Investing Activities | 4385.30 | 928.03 | -526.80 | -1890.05 | -2776.47 |
Cash Flow from Financing Activities | -10105.31 | -3410.29 | -3690.95 | -4360.76 | -631.39 |
Net Cash Inflow / Outflow | 568.15 | -367.18 | 392.79 | -433.68 | 40.68 |
Opening Cash & Cash Equivalents | 177.72 | 544.90 | 152.11 | 585.79 | 545.11 |
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 | 745.87 | 177.72 | 544.90 | 152.11 | 585.79 |