Bata India Limited (BOM:500043)
India · Delayed Price · Currency is INR 638.95
-3.80 (-0.59%)
At close: Nov 9, 2026
Bata India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,504 | 1,342 | 3,307 | 2,625 | 3,230 | 1,030 |
Depreciation & Amortization | 4,132 | 4,161 | 3,671 | 3,341 | 2,900 | 2,386 |
Other Amortization | 39.54 | 39.54 | 41.65 | 49.35 | 47.85 | 34.06 |
Loss (Gain) From Sale of Assets | 112.44 | 63.64 | -1,311 | 19.11 | -10.87 | 22.49 |
Loss (Gain) From Sale of Investments | -36.27 | -22.78 | - | - | - | -29.05 |
Provision & Write-off of Bad Debts | 42.11 | -23.88 | 1.15 | 9.04 | 82.26 | 13.64 |
Other Operating Activities | 768.18 | 514.08 | 461.92 | 527.81 | 814.62 | 698.94 |
Change in Accounts Receivable | -665.71 | -689.09 | -298.92 | 50.46 | -182.22 | 67.79 |
Change in Inventory | 563.83 | 1,071 | 1,149 | -249.96 | -336.47 | -2,626 |
Change in Accounts Payable | -171.47 | -172.66 | 499.34 | -1,090 | -469.6 | 164.2 |
Change in Other Net Operating Assets | -314.18 | -334.12 | -142.95 | -751.23 | 212.56 | 353.77 |
Operating Cash Flow | 5,975 | 5,949 | 7,378 | 4,531 | 6,288 | 2,115 |
Operating Cash Flow Growth | -3.02% | -19.37% | 62.83% | -27.94% | 197.30% | -54.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -806.95 | -658.07 | -725.98 | -1,009 | -954.1 | -485.84 |
Sale of Property, Plant & Equipment | 10.52 | 10.59 | 1,578 | 30.12 | 57.26 | 8.56 |
Investment in Securities | 3,125 | -2,281 | -701.47 | 991.67 | 4,963 | 939.72 |
Other Investing Activities | 476.78 | 355.81 | 379.56 | 390.8 | 318.91 | 465.59 |
Investing Cash Flow | 2,805 | -2,573 | 530.5 | 403.55 | 4,385 | 928.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -2,801 | -2,326 | -2,302 | -2,059 | -1,996 |
Lease Payments | -2,592 | -2,468 | -2,307 | -2,291 | -2,059 | -1,996 |
Net Debt Issued (Repaid) | -3,085 | -2,801 | -2,326 | -2,302 | -2,059 | -1,996 |
Common Dividends Paid | -4,360 | -1,157 | -2,819 | -1,731 | -6,989 | -514.38 |
Other Financing Activities | -1,373 | -1,354 | -1,235 | -1,147 | -1,057 | -900.37 |
Financing Cash Flow | -8,818 | -5,312 | -6,380 | -5,179 | -10,105 | -3,410 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -38.46 | -1,936 | 1,528 | -244.83 | 568.15 | -367.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,168 | 5,291 | 6,652 | 3,522 | 5,334 | 1,629 |
Free Cash Flow Growth | -6.05% | -20.47% | 88.87% | -33.97% | 227.40% | -61.60% |
Free Cash Flow Margin | 14.30% | 15.05% | 19.07% | 10.13% | 15.45% | 6.82% |
Free Cash Flow Per Share | 40.20 | 41.16 | 51.76 | 27.40 | 41.50 | 12.68 |
Levered Free Cash Flow | 3,808 | 4,441 | 6,428 | 2,615 | 3,643 | 530.9 |
Unlevered Free Cash Flow | 4,627 | 5,282 | 7,231 | 3,347 | 4,317 | 1,111 |
Free Cash Flow After Leases | 2,576 | 2,823 | 4,345 | 1,231 | 3,275 | -366.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,323 | 1,354 | 1,235 | 1,147 | 1,057 | 900.37 |
Cash Income Tax Paid | 691.54 | 811.55 | 1,196 | 948.52 | 974.35 | 68.4 |
Change in Working Capital | -587.53 | -125.02 | 1,206 | -2,041 | -775.73 | -2,041 |