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Bata India Ltd (IN:BATAINDIA)
:BATAINDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 34.89B | ₹ 34.79B | ₹ 34.52B | ₹ 23.88B | ₹ 17.08B |
| Gross Profit | ₹ 19.52B | ₹ 19.72B | ₹ 19.24B | ₹ 12.86B | ₹ 8.58B |
| Operating Income | ₹ 12.67B | ₹ 13.36B | ₹ 13.01B | ₹ 7.89B | ₹ 4.79B |
| EBITDA | ₹ 4.58B | ₹ 5.22B | ₹ 5.59B | ₹ 2.36B | ₹ -395.12M |
| Net Income | ₹ 3.31B | ₹ 2.63B | ₹ 3.23B | ₹ 1.03B | ₹ -893.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.30B | ₹ 4.04B | ₹ 5.27B | ₹ 9.67B | ₹ 10.94B |
| Total Assets | ₹ 38.23B | ₹ 33.50B | ₹ 32.72B | ₹ 35.25B | ₹ 33.32B |
| Total Debt | ₹ 14.46B | ₹ 13.57B | ₹ 12.46B | ₹ 10.94B | ₹ 10.32B |
| Net Debt | ₹ 8.12B | ₹ 13.07B | ₹ 11.72B | ₹ 10.76B | ₹ 9.78B |
| Total Liabilities | ₹ 22.48B | ₹ 18.23B | ₹ 18.33B | ₹ 17.10B | ₹ 15.74B |
| Stockholders' Equity | ₹ 15.75B | ₹ 15.27B | ₹ 14.38B | ₹ 18.15B | ₹ 17.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.02B | ₹ 3.52B | ₹ 5.33B | ₹ 1.63B | ₹ 4.24B |
| Operating Cash Flow | ₹ 7.75B | ₹ 4.53B | ₹ 6.29B | ₹ 2.12B | ₹ 4.61B |
| Investing Cash Flow | ₹ 150.94M | ₹ 403.55M | ₹ 4.39B | ₹ 928.03M | ₹ -526.80M |
| Financing Cash Flow | ₹ -6.37B | ₹ -5.18B | ₹ -10.11B | ₹ -3.41B | ₹ -3.69B |