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

Bata India Ltd (BATAINDIA) Cash flow

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Bata India Ltd Cash Flow

IN:BATAINDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BATAINDIA's free cash flow was decreased by ₹3.50B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 2.07B₹ 501.04M₹ 745.87M₹ 177.72M₹ 544.90M
Free Cash Flow
₹ 7.02B₹ 3.52B₹ 5.33B₹ 1.63B₹ 4.24B
Currency in INR

Bata India Ltd Cash Flow