Bata
BATAINDIA.NSBata India Price (BATAINDIA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
128,552,106
(0.0144)%Cash Flow Statement
Bata India LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -204,165,000.00
+0% |
-636,163,000.00
+212% |
108.19M
-117% |
364.46M
+237% |
454.70M
+25% |
695.28M
+53% |
1.00B
+44% |
1.36B
+36% |
3.52B
+159% |
2.53B
-28% |
2.83B
+12% |
3.29B
+16% |
2.98B
-9% |
2.34B
-22% |
3.37B
+44% |
4.78B
+42% |
4.87B
+2% |
-1,166,370,000.00
-124% |
1.40B
-220% |
4.30B
+208% |
2.63B
-39% |
|
| Depreciation And Amortiz... | 131.59M | 124.34M | 120.44M | 136.51M | 160.79M | 191.33M | 279.23M | 332.02M | 412.42M | 513.97M | 592.19M | 792.84M | 752.70M | 650.36M | 604.52M | 640.47M | 2.96B | 2.65B | 2.42B | 2.95B | 3.39B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,730,000.00 | -59,992,000.00 | -175,990,000.00 | 64.26M | -215,550,000.00 | 230.66M | -3,620,000.00 | -201,530,000.00 | 67.79M | -182,220,000.00 | 50.46M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,140,000.00 | 817.94M | 714.34M | 359.93M | 38.06M | -636,650,000.00 | 165.08M | -469,600,000.00 | -1,090,050,000.00 | |
| Inventory | -437,337,000.00 | 125.76M | -169,745,000.00 | -406,410,000.00 | -386,418,000.00 | 14.80M | 147.69M | -579,311,000.00 | -1,271,812,000.00 | -707,700,000.00 | -1,206,030,000.00 | -1,220,040,000.00 | 193.45M | -284,440,000.00 | -513,750,000.00 | -741,950,000.00 | -343,140,000.00 | 2.65B | -2,626,270,000.00 | -336,470,000.00 | -249,960,000.00 | |
| Other Working Capital | 558.83M | 114.98M | -321,829,000.00 | 432.64M | 538.60M | -192,999,000.00 | -190,204,000.00 | 243.95M | -149,218,000.00 | 266.54M | 596.82M | 5.01M | -645,220,000.00 | 812.34M | -330,640,000.00 | 203.38M | -377,400,000.00 | 386.10M | 353.77M | 212.56M | -751,230,000.00 | |
| Other Non-Cash Items | 68.15M | 56.48M | 197.03M | -198,699,000.00 | -111,310,000.00 | -357,826,000.00 | -115,082,000.00 | -768,970,000.00 | -2,319,065,000.00 | -754,480,000.00 | -986,550,000.00 | -1,679,550,000.00 | -1,228,950,000.00 | -951,850,000.00 | -1,527,820,000.00 | -2,018,630,000.00 | -1,327,090,000.00 | 927.48M | 338.05M | -182,260,000.00 | 555.96M | |
| Net Cash Provided By Op... | 117.07M
+0% |
-214,599,000.00
-283% |
-65,917,000.00
-69% |
328.50M
-598% |
656.36M
+100% |
350.58M
-47% |
1.12B
+221% |
588.49M
-48% |
197.13M
-67% |
1.84B
+836% |
1.83B
-1% |
1.19B
-35% |
2.06B
+73% |
2.57B
+25% |
1.60B
-38% |
3.45B
+115% |
5.82B
+69% |
4.61B
-21% |
2.12B
-54% |
6.29B
+197% |
4.53B
-28% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -102,787,000.00 | -159,262,000.00 | -70,265,000.00 | -166,196,000.00 | -276,722,000.00 | -384,341,000.00 | -436,083,000.00 | -592,460,000.00 | -811,242,000.00 | -856,850,000.00 | -817,230,000.00 | -1,464,900,000.00 | -404,220,000.00 | -512,740,000.00 | -778,820,000.00 | -821,680,000.00 | -857,400,000.00 | -367,500,000.00 | -485,840,000.00 | -954,100,000.00 | -1,009,040,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.99M | 0.00 | 0.00 | 0.00 | 0.00 | 13.27M | 35.70M | 24.81M | 0.00 | 0.00 | 10.52M | 12.67B | 57.26M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -368,526,000.00 | -454,863,000.00 | -208,075,000.00 | -873,964,000.00 | 0.00 | -540,120,000.00 | -514,630,000.00 | 0.00 | -949,820,000.00 | -2,075,780,000.00 | -763,380,000.00 | -2,448,370,000.00 | -1,669,770,000.00 | -920,050,000.00 | -12,674,000,000.00 | -10,796,680,000.00 | -5,257,920,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 652.01M | 0.00 | 103.43M | 200.34M | 0.00 | 0.00 | 477.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 909.53M | 939.72M | 15.76B | 6.25B | |
| Other Investing Activities | 57.43M | 3.62M | 11.36M | 19.06M | 15.67M | 49.35M | 6.63M | 450.01M | 661.86M | 115.03M | 150.34M | 327.49M | 192.18M | 300.34M | 423.24M | 493.58M | 637.12M | -159,300,000.00 | 474.15M | 318.91M | 420.92M | |
| Net Cash Used For Inv... | -45,354,000.00
+0% |
-155,638,000.00
+243% |
-58,901,000.00
-62% |
-147,136,000.00
+150% |
-629,580,000.00
+328% |
-137,853,000.00
-78% |
-637,528,000.00
+362% |
-851,991,000.00
+34% |
50.96M
-106% |
-1,281,940,000.00
-2,615% |
-1,181,520,000.00
-8% |
-660,370,000.00
-44% |
-1,161,860,000.00
+76% |
-2,288,180,000.00
+97% |
-1,118,960,000.00
-51% |
-2,776,470,000.00
+148% |
-1,890,050,000.00
-32% |
-526,800,000.00
-72% |
928.03M
-276% |
4.39B
+373% |
403.55M
-91% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 14.01M | 590.49M | -399,980,000.00 | -86,391,000.00 | -240,380,000.00 | -91,660,000.00 | -162,557,000.00 | 461.25M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 664.79M | 0.00 | 293.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -19,000.00 | -33,000.00 | 0.00 | 0.00 | 0.00 | -128,222,000.00 | -160,068,000.00 | -191,706,000.00 | -255,537,000.00 | -445,910,000.00 | -383,710,000.00 | -415,720,000.00 | -416,520,000.00 | -448,750,000.00 | -448,990,000.00 | -511,920,000.00 | -969,010,000.00 | -514,890,000.00 | -514,380,000.00 | -6,989,110,000.00 | -1,730,970,000.00 | |
| Other Financing Activities | -85,427,000.00 | -105,329,000.00 | -82,656,000.00 | 0.00 | -43,681,000.00 | -44,200,000.00 | -27,663,000.00 | -7,115,000.00 | 84.87M | -10,320,000.00 | -78,520,000.00 | -70,990,000.00 | -102,269,999.00 | -108,220,000.00 | -106,590,000.00 | -119,470,000.00 | -3,391,750,000.00 | -3,176,060,000.00 | -2,895,910,000.00 | -3,116,200,000.00 | -3,448,510,000.00 | |
| Net Cash Used/Provide... | -71,437,000.00
+0% |
485.13M
-779% |
182.15M
-62% |
-242,071,000.00
-233% |
9.31M
-104% |
-264,082,000.00
-2,935% |
-400,289,000.00
+52% |
262.43M
-166% |
-178,364,000.00
-168% |
-456,230,000.00
+156% |
-462,230,000.00
+1% |
-504,270,000.00
+9% |
-518,790,000.00
+3% |
-556,970,000.00
+7% |
-555,580,000.00
0% |
-631,390,000.00
+14% |
-4,360,760,000.00
+591% |
-3,690,950,000.00
-15% |
-3,410,290,000.00
-8% |
-10,105,310,000.00
+196% |
-5,179,480,000.00
-49% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,153,000.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 274.00k | 114.89M | 57.33M | -60,709,000.00 | 36.10M | -51,351,000.00 | 86.46M | -1,065,000.00 | 49.58M | 106.41M | 181.30M | 22.98M | 374.53M | -280,100,000.00 | -71,830,000.00 | 42.87M | -433,680,000.00 | 392.79M | -367,180,000.00 | 568.15M | -244,830,000.00 | |
| Cash At Beginning Of Per... | 32.48M | 32.75M | 147.64M | 204.98M | 123.25M | 159.35M | 87.98M | 177.05M | 175.98M | 225.55M | 331.96M | 513.25M | 536.23M | 910.77M | 630.67M | 558.84M | 585.79M | 152.11M | 544.90M | 177.72M | 745.87M | |
| Cash At End Of Period | 32.75M | 147.64M | 204.98M | 144.27M | 159.35M | 108.00M | 174.44M | 175.98M | 225.56M | 331.96M | 513.26M | 536.23M | 910.76M | 630.67M | 558.84M | 601.71M | 152.11M | 544.90M | 177.72M | 745.87M | 501.04M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 117.07M | -214,599,000.00 | -65,917,000.00 | 328.50M | 656.36M | 350.58M | 1.12B | 588.49M | 197.13M | 1.84B | 1.83B | 1.19B | 2.06B | 2.57B | 1.60B | 3.45B | 5.82B | 4.61B | 2.12B | 6.29B | 4.53B | |
| Capital Expenditure | -102,787,000.00 | -159,262,000.00 | -70,265,000.00 | -166,196,000.00 | -276,722,000.00 | -384,341,000.00 | -436,083,000.00 | -592,460,000.00 | -811,242,000.00 | -856,850,000.00 | -817,230,000.00 | -1,464,900,000.00 | -404,220,000.00 | -512,740,000.00 | -778,820,000.00 | -821,680,000.00 | -857,400,000.00 | -367,500,000.00 | -485,840,000.00 | -954,100,000.00 | -1,009,040,000.00 | |
| Free Cash Flow | 14.28M
+0% |
-373,861,000.00
-2,718% |
-136,182,000.00
-64% |
162.30M
-219% |
379.64M
+134% |
-33,757,000.00
-109% |
688.19M
-2,139% |
-3,967,000.00
-101% |
-614,112,000.00
+15,381% |
987.73M
-261% |
1.01B
+2% |
-277,280,000.00
-128% |
1.65B
-695% |
2.05B
+24% |
823.89M
-60% |
2.63B
+219% |
4.96B
+89% |
4.24B
-14% |
1.63B
-62% |
5.33B
+227% |
3.52B
-34% |
|