Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Bata India Cash Flow Annual
Trade1,322.20 +18.55 (1.42%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 350.63 | 429.84 | 139.70 | -116.64 |
| Depreciation/ Depletion | 339.08 | 294.78 | 241.96 | 262.75 |
| Non- Cash Items | 62.33 | 79.21 | 40.65 | 45.98 |
| Changesin Working Capital | -298.93 | -175.01 | -210.80 | 266.97 |
| Cashfrom Operating Activities | 453.11 | 628.82 | 211.51 | 461.05 |
| Capital Expenditures | -100.90 | -95.41 | -48.58 | -36.75 |
| Other Investing Cash Flow Items Total | 141.26 | 533.94 | 141.39 | -15.93 |
| Cashfrom Investing Activities | 40.36 | 438.53 | 92.80 | -52.68 |
| Financing Cash Flow Items | -114.66 | -105.68 | -0.95 | -2.43 |
| Total Cash Dividends Paid | -173.10 | -698.91 | -51.44 | -51.49 |
| Issuance( Retirement)of Debt Net | -230.19 | -205.95 | -288.65 | -315.18 |
| Cashfrom Financing Activities | -517.95 | -1,010.53 | -341.03 | -369.10 |
| Net Changein Cash | -24.48 | 56.82 | -36.72 | 39.28 |
| Cash Interest Paid | 114.66 | 105.68 | 0.95 | 1.14 |
| Cash Taxes Paid | 94.85 | 97.44 | 6.84 | -46.77 |
| Amortization | - | - | - | 20.02 |
*All figures in crores except per share values
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Equity Quick Links
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