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Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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Bata India Cash Flow Annual
960.00 -0.50 (-0.05%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -230.69 | -229.09 | -205.95 | -288.65 |
| Net Changein Cash | 152.83 | -24.48 | 56.82 | -36.72 |
| Cash Taxes Paid | 119.58 | 94.85 | 97.44 | 6.84 |
| Net Income/ Starting Line | 426.38 | 350.63 | 429.84 | 139.70 |
| Total Cash Dividends Paid | -281.95 | -173.10 | -698.91 | -51.44 |
| Changesin Working Capital | 7.83 | -298.93 | -175.01 | -210.80 |
| Cashfrom Operating Activities | 737.82 | 453.11 | 628.82 | 211.51 |
| Cash Interest Paid | 123.48 | 114.66 | 105.68 | 0.95 |
| Cashfrom Financing Activities | -638.05 | -517.95 | -1,010.53 | -341.03 |
| Depreciation/ Depletion | 371.30 | 339.08 | 294.78 | 241.96 |
| Other Investing Cash Flow Items Total | 125.65 | 141.26 | 533.94 | 141.39 |
| Capital Expenditures | -72.60 | -100.90 | -95.41 | -48.58 |
| period Type | - | - | - | - |
| Non- Cash Items | -67.69 | 62.33 | 79.21 | 40.64 |
| Financing Cash Flow Items | -125.41 | -115.76 | -105.68 | -0.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 53.05 | 40.36 | 438.53 | 92.80 |
*All figures in crores except per share values
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