Bata India Cash Flow | StatInvestor

Consumer Goods » Clothing | Bata India Ltd.

Bata India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2013

2015

2016

2017

2018

Net Income before Extraordinaries

2,829

3,289

2,965

2,339

3,370

Depreciation, Depletion & Amortization

592

793

788

650

605

Other Funds

818

1,499

1,146

704

1,144

Funds from Operations

2,602

2,584

2,608

2,285

2,831

Changes in Working Capital

736

1,215

409

528

844

Net Operating Cash Flow

1,867

1,369

2,199

2,813

1,986

Capital Expenditures

817

1,465

404

513

779

Sale of Fixed Assets & Businesses

129

Purchase/Sale of Investments

515

477

932

2,076

763

Net Investing Cash Flow

1,302

859

1,323

2,553

1,517

Cash Dividends Paid - Total

384

487

502

540

541

Net Financing Cash Flow

384

487

502

540

541

Net Change in Cash

181

375

280

Free Cash Flow

1,050

1,794

2,300

1,207

About Bata India

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Address	Bata House Gurgaon Haryana 122002 India
Employees	-
Website	http://www.bata.in
Updated	09/14/2018
Bata India Ltd. engages in the manufacture and retail of footwear for men, women, and kids. It offers a range of footwear products and accessories under the Bata, Hush Puppies, Naturalizer, North Star, Marie Claire, Weinbrenner, North Star, Scholl, Bubblegummers, and Disney brands. The company was founded on December 23, 1931 and is headquartered in Gurgaon, India.