Bata India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,307	2,625	3,230	1,030	-893.11
Depreciation & Amortization	3,671	3,341	2,900	2,386	2,627
Other Amortization	41.65	49.35	47.85	34.06	20.02
Loss (Gain) From Sale of Assets	-1,311	19.11	-10.87	22.49	22.01
Loss (Gain) From Sale of Investments	-	-	-	-29.05	-
Provision & Write-off of Bad Debts	1.15	9.04	82.26	13.64	32.79
Other Operating Activities	394.02	527.81	814.62	698.94	599.42
Change in Accounts Receivable	-298.92	50.46	-182.22	67.79	-167.71
Change in Inventory	1,149	-249.96	-336.47	-2,626	2,654
Change in Accounts Payable	499.34	-1,090	-469.6	164.2	-636.65
Change in Other Net Operating Assets	-75.05	-751.23	212.56	353.77	352.28
Operating Cash Flow	7,378	4,531	6,288	2,115	4,611
Operating Cash Flow Growth	62.83%	-27.94%	197.30%	-54.13%	-20.74%
Capital Expenditures	-725.98	-1,009	-954.1	-485.84	-367.5
Sale of Property, Plant & Equipment	1,578	30.12	57.26	8.56	10.52
Investment in Securities	-701.47	991.67	4,963	939.72	-920.05
Other Investing Activities	379.56	390.8	318.91	465.59	750.23
Investing Cash Flow	530.5	403.55	4,385	928.03	-526.8
Long-Term Debt Repaid	-2,326	-2,302	-2,059	-1,996	-3,152
Net Debt Issued (Repaid)	-2,326	-2,302	-2,059	-1,996	-3,152
Common Dividends Paid	-2,819	-1,731	-6,989	-514.38	-514.89
Other Financing Activities	-1,235	-1,147	-1,057	-900.37	-24.31
Financing Cash Flow	-6,380	-5,179	-10,105	-3,410	-3,691
Net Cash Flow	1,528	-244.83	568.15	-367.18	392.79
Free Cash Flow	6,652	3,522	5,334	1,629	4,243
Free Cash Flow Growth	88.87%	-33.97%	227.40%	-61.60%	-14.45%
Free Cash Flow Margin	19.07%	10.13%	15.45%	6.82%	24.83%
Free Cash Flow Per Share	51.76	27.40	41.50	12.68	33.01
Cash Interest Paid	1,235	1,147	1,057	900.37	11.43
Cash Income Tax Paid	1,196	948.52	974.35	68.4	-467.72
Levered Free Cash Flow	6,440	2,615	3,643	530.9	3,320
Unlevered Free Cash Flow	7,243	3,347	4,317	1,111	3,968
Change in Working Capital	1,274	-2,041	-775.73	-2,041	2,202

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.