Bata India Limited (BATAINDIA.BO)
INR 1373.45
(-0.49%)
INR 1373.45
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.91 Billion | 6.28 Billion | 2.11 Billion | 4.61 Billion | 5.81 Billion | 3.44 Billion |
| Net Income | 2.62 Billion | 4.29 Billion | 1.39 Billion | -1.16 Billion | 4.87 Billion | 4.77 Billion |
| Depreciation & Amortization | 3.39 Billion | 2.94 Billion | 2.41 Billion | 2.64 Billion | 2.95 Billion | 640.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.04 Billion | -775.73 Million | -2.04 Billion | 2.2 Billion | -682.48 Million | 280.49 Million |
| Other non-cash items | 9.01 Billion | -182.3 Million | 338.93 Million | 927.48 Million | -1.33 Billion | -2.24 Billion |
| Investing Cash Flow | 12.75 Million | 4.38 Billion | 928.03 Million | -526.8 Million | -1.89 Billion | -2.77 Billion |
| Investments in PPE | -1 Billion | -954.1 Million | -485.84 Million | -367.5 Million | -857.4 Million | -821.68 Million |
| Acquisitions | 30.12 Million | 57.26 Million | 8.56 Million | 10.52 Million | - | - |
| Investment purchases | -5.25 Billion | -10.79 Billion | -12.67 Billion | -920.05 Million | -1.66 Billion | -2.44 Billion |
| Sales/Maturities of investments | 6.24 Billion | 15.75 Billion | 13.61 Billion | -10.52 Million | - | - |
| Other Investing Activities | 1.41 Billion | 318.91 Million | 465.59 Million | 760.75 Million | 637.12 Million | 493.58 Million |
| Financing Cash Flow | -5.17 Billion | -10.1 Billion | -3.41 Billion | -3.69 Billion | -4.36 Billion | -631.39 Million |
| Debt repayment | -11.06 Million | -2.05 Billion | -1.99 Billion | -3.15 Billion | -3.36 Billion | - |
| Dividends payments | -1.73 Billion | -6.98 Billion | -514.38 Million | -514.89 Million | -969.01 Million | -511.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.06 Million | -3.11 Billion | -2.89 Billion | -3.17 Billion | -3.55 Billion | -119.47 Million |
| Accounts receivables | 50.46 Million | -182.22 Million | 67.79 Million | -201.53 Million | -3.62 Million | 230.66 Million |
| Accounts payables | -1.09 Billion | -469.6 Million | 165.08 Million | -636.65 Million | 38.06 Million | 359.93 Million |
| Inventory | -249.96 Million | -336.47 Million | -2.62 Billion | 2.65 Billion | -343.14 Million | -741.95 Million |
| Other working capital | -751.23 Million | 212.56 Million | 352.89 Million | 386.1 Million | -373.78 Million | 431.85 Million |
| Cash at beginning of period | 778.18 Million | 177.72 Million | 544.9 Million | 152.11 Million | 585.79 Million | 545.11 Million |
| Cash at end of period | 4.07 Billion | 745.87 Million | 177.72 Million | 544.9 Million | 152.11 Million | 585.79 Million |
| Capital Expenditure | -1 Billion | -954.1 Million | -485.84 Million | -367.5 Million | -857.4 Million | -821.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.3 Billion | 568.15 Million | -367.18 Million | 392.79 Million | -433.68 Million | 40.68 Million |
| Free Cash Flow | 3.9 Billion | 5.33 Billion | 1.62 Billion | 4.24 Billion | 4.95 Billion | 2.62 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 636.49 Million | 2.62 Billion | 579.77 Million | 339.93 Million | 1.06 Billion |
| Depreciation & Amortization | - | - | 3.39 Billion | 859.94 Million | 817.06 Million | 810.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.04 Billion | - | - | - |
| Other non-cash items | -1.74 Billion | -636.49 Million | 9.01 Billion | -579.77 Million | -339.93 Million | -1.06 Billion |
| Investing Cash Flow | - | - | 12.75 Million | - | - | - |
| Investments in PPE | - | - | -1 Billion | - | - | - |
| Acquisitions | - | - | 30.12 Million | - | - | - |
| Investment purchases | - | - | -5.25 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 6.24 Billion | - | - | - |
| Other Investing Activities | - | - | 1.41 Billion | - | - | - |
| Financing Cash Flow | - | - | -5.17 Billion | - | - | - |
| Debt repayment | - | - | -11.06 Million | - | - | - |
| Dividends payments | - | - | -1.73 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -11.06 Million | - | - | - |
| Accounts receivables | - | - | 50.46 Million | - | - | - |
| Accounts payables | - | - | -1.09 Billion | - | - | - |
| Inventory | - | - | -249.96 Million | - | - | - |
| Other working capital | - | - | -751.23 Million | - | - | - |
| Cash at beginning of period | - | - | 778.18 Million | 4.27 Billion | 2.64 Billion | 778.18 Million |
| Cash at end of period | - | - | 4.07 Billion | 5.99 Billion | 4.27 Billion | 2.39 Billion |
| Capital Expenditure | - | - | -1 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.3 Billion | 1.71 Billion | 1.63 Billion | 1.62 Billion |
| Free Cash Flow | - | - | 3.9 Billion | 1.71 Billion | 1.63 Billion | 1.62 Billion |
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