Bata India cash flow

Latest FY26
Cash from operations
₹595cr−19.4% on FY25
Capital spending
₹65.8cr−9.4% on FY25
Free cash flow
₹529cr−20.5% on FY25
Cash from financing
−₹531cr−₹638 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—420371339295
—135128117108
—−54.0−56.0−46.9−35.5
—23.1−0.2−0.7−0.3
—−17.3−140−8.07.1
Changes in working capital
—107115−25.0−33.6
—−68.9−29.95.0−18.2
—−1.9−28.2−4.7−19.1
—−7.420.1−14.3−3.2
—−54.1−14.9−19.24.7
—−9.0−3.3−4.13.1
—−17.349.9−109−47.0
—13.9−19.4−21.414.9
—10.222.4−17.122.9
—5.415.86.6−0.0
—9.40.00.0−2.0
Cash from operating activities
198182426351430
—494431197296
—676857548726
—81.212094.997.4
—595738453629
Cash from investing activities
—65.872.610195.4
—1.11583.05.7
—35.638.039.131.9
—−228−70.199.2496
—−25753.140.4439
Cash from financing activities
—364353343312
—116282173699
—−51.3−2.7−1.50.0
—−531−638−518−1,011
—−194153−24.556.8
—−194153−24.556.8
—9.320350.174.6
Reference items
712707737786794
20.0%20.1%21.1%22.6%23.0%
529529665352533
₹41.16₹41.16₹51.76₹27.40₹41.50
15.77×————
—4.43×2.23×1.73×1.95×
—81.212094.997.4
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BATAINDIA₹649.15

Bata India Ltd.

· Consumer Goods
₹ CrorePeersRELAXOCAMPUSWHIRLPOOLEPACKJSWDULUXKAJARIACERPGELSTOVEKRAFTMcap ₹8,343 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation294.8339.1371.3420.1—
+ Finance Costs107.9117.0128.5134.6—
+ Interest Income-35.5-46.9-56.0-54.0—
+ Unrealised FX (Gain) / Loss-0.3-0.7-0.223.1—
+ Other Non-cash Items7.1-8.0-139.9-17.3—
Changes in Working Capital
+ Inventories-33.6-25.0114.9107.1—
+ Trade Receivables — Current-18.25.0-29.9-68.9—
+ Other Financial Assets — Current-19.1-4.7-28.2-1.9—
+ Other Financial Assets — Non-current-3.2-14.320.1-7.4—
+ Other Current Assets4.7-19.2-14.9-54.1—
+ Other Non-current Assets3.1-4.1-3.3-9.0—
+ Trade Payables — Current-47.0-109.049.9-17.3—
+ Other Financial Liabilities — Current14.9-21.4-19.413.9—
+ Other Current Liabilities22.9-17.122.410.2—
+ Provisions — Current-0.06.615.85.4—
+ Provisions — Non-current-2.00.00.09.4—
Cash from Operating Activities
Profit Before Tax (per I/S)429.8350.6426.4182.0197.9
+ Total Adjustments (incl. Working Capital)296.4197.3431.0494.0—
Cash from Operations (pre-tax)726.3548.0857.4676.0—
+ Income Taxes Paid97.494.9119.681.2—
Cash from Operating Activities628.8453.1737.8594.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)95.4100.972.665.8—
+ Disp of Fixed Assets5.73.0157.81.1—
+ Interest Received — Investing31.939.138.035.6—
+ Other Inflows / (Outflows) — Investing496.399.2-70.1-228.1—
Cash from Investing Activities438.540.453.1-257.3—
Cash from Financing Activities
+ Payment of Lease Liabilities311.6343.3353.4364.2—
+ Dividends Paid698.9173.1281.9115.7—
+ Other Inflows / (Outflows) — Financing0.0-1.5-2.7-51.3—
Cash from Financing Activities-1,010.5-517.9-638.0-531.2—
Net Changes in Cash (pre-FX)56.8-24.5152.8-193.6—
Net Changes in Cash56.8-24.5152.8-193.6—
Closing Cash74.650.1202.99.3—
Reference Items
EBITDA793.8785.9737.4706.5711.7
EBITDA Margin %23.0022.5921.1420.1020.03
Free Cash Flow (CFO − Capex)533.4352.2665.2529.1529.1
Free Cash Flow per Basic Share41.5027.4051.7641.1641.16
Price to Free Cash Flow————15.77
Cash Flow to Net Income1.951.732.234.43—
Cash Paid for Taxes97.494.9119.681.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.