Bata India Ltd (BATAINDIA) Cash flow

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Bata India Ltd Cash Flow

IN:BATAINDIA's free cash flow for Q2 2026 was ₹2.40B. For the 2026 fiscal year, IN:BATAINDIA's free cash flow was decreased by ₹3.50B and operating cash flow was ₹2.65B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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