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Bata India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2011
Profit Before Tax 233.57 282.62 251.96 319.40 319.40
Net CashFlow-Operating Activity 256.87 181.53 184.55 58.15 69.80
Net Cash Used In Investing Activity -228.23 -116.68 -128.77 -30.49 -32.23
NetCash Used in Fin. Activity -55.70 -46.22 -45.62 -20.79 -30.69
Net Inc/Dec In Cash And Equivlnt -27.07 18.62 10.15 6.87 6.87
Cash And Equivalnt Begin of Year 90.05 32.67 22.52 15.65 15.65
Cash And Equivalnt End Of Year 62.99 51.30 32.67 22.52 22.52

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