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Bata India Ltd (IN:BATAINDIA)
:BATAINDIA
India Market

Bata India Ltd (BATAINDIA) Cash flow

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Bata India Ltd Cash Flow

IN:BATAINDIA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:BATAINDIA's free cash flow was decreased by ₹-1.81B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 4.53B₹ 6.29B₹ 2.12B₹ 4.61B₹ 5.82B
Investing Cash Flow
₹ 403.55M₹ 4.39B₹ 928.03M₹ -526.80M₹ -1.89B
Financing Cash Flow
₹ -5.18B₹ -10.11B₹ -3.41B₹ -3.69B₹ -4.36B
End Cash Position
₹ 501.04M₹ 745.87M₹ 177.72M₹ 544.90M₹ 152.11M
Free Cash Flow
₹ 3.52B₹ 5.33B₹ 1.63B₹ 4.24B₹ 4.96B
Currency in INR

Bata India Ltd Cash Flow

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