Bata India Limited
NSE:BATAINDIA.NS
1336.4 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,625.11 | 4,298.35 | 1,397.02 | -1,166.37 | 4,872.36 | 4,776.87 | 3,370.4 | 2,338.64 | 2,983.2 | 3,289.36 | 2,828.61 | 2,526.25 | 3,524.802 | 1,360.802 | 1,002.634 | 695.278 | 454.704 | 364.457 | 108.19 | -636.163 | -204.165 |
| Depreciation & Amortization
| 3,390.81 | 2,947.8 | 2,419.64 | 2,647.5 | 2,957.96 | 640.47 | 604.52 | 650.36 | 752.7 | 792.84 | 592.19 | 513.97 | 412.423 | 332.021 | 279.234 | 191.328 | 160.786 | 136.512 | 120.435 | 124.341 | 131.588 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,040.78 | -775.73 | -2,039.63 | 2,201.93 | -686.1 | 52.02 | -844.39 | 527.9 | -451.77 | -1,215.03 | -609.21 | -441.16 | -1,421.03 | -335.36 | -42.513 | -178.196 | 152.183 | 26.228 | -491.574 | 240.742 | 121.496 |
| Accounts Receivables
| 50.46 | -182.22 | 67.79 | -201.53 | -3.62 | 230.66 | -215.55 | 64.26 | -175.99 | -59.992 | -59.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -249.96 | -336.47 | -2,626.27 | 2,654.01 | -343.14 | -741.95 | -513.75 | -284.44 | 193.45 | -1,220.04 | -1,206.03 | -707.7 | -1,271.812 | -579.311 | 147.691 | 14.803 | -386.418 | -406.41 | -169.745 | 125.76 | -437.337 |
| Accounts Payables
| -1,090.05 | -469.6 | 165.08 | -636.65 | 38.06 | 359.93 | 714.34 | 817.94 | -230.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -751.23 | 212.56 | 353.77 | 386.1 | -377.4 | 203.38 | -330.64 | 812.34 | -645.22 | 5.01 | 596.82 | 266.54 | -149.218 | 243.951 | -190.204 | -192.999 | 538.601 | 432.638 | -321.829 | 114.982 | 558.833 |
| Other Non Cash Items
| 9,013.78 | -182.26 | 338.05 | 927.48 | -1,327.09 | -2,018.63 | -1,527.82 | -951.85 | -1,228.95 | -1,679.55 | -986.55 | -754.48 | -2,319.065 | -768.97 | -115.082 | -357.826 | -111.31 | -198.699 | 197.032 | 56.481 | 68.146 |
| Operating Cash Flow
| 4,917.75 | 6,288.16 | 2,115.08 | 4,610.54 | 5,817.13 | 3,450.73 | 1,602.71 | 2,565.05 | 2,055.18 | 1,187.62 | 1,825.04 | 1,844.58 | 197.13 | 588.493 | 1,124.273 | 350.584 | 656.363 | 328.498 | -65.917 | -214.599 | 117.065 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,009.04 | -954.1 | -485.84 | -367.5 | -857.4 | -821.68 | -778.82 | -512.74 | -404.22 | -1,464.9 | -817.23 | -856.85 | -811.242 | -592.46 | -436.083 | -384.341 | -276.722 | -166.196 | -70.265 | -159.262 | -102.787 |
| Acquisitions Net
| 30.12 | 57.26 | 12,674 | 10.52 | 0 | 0 | 24.81 | 35.7 | 13.27 | 0 | 0 | 0 | 0 | 60.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,257.92 | -10,796.68 | -12,674 | -920.05 | -1,669.77 | -2,448.37 | -763.38 | -2,075.78 | -949.82 | 0 | -514.63 | -540.12 | 0 | -873.964 | -208.075 | -454.863 | -368.526 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,249.59 | 15,759.91 | 939.72 | 909.53 | 0 | 0 | 0 | 0 | 0 | 477.04 | 0 | 0 | 200.344 | 103.434 | 0 | 652.005 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,412.59 | 318.91 | 474.15 | -159.3 | 637.12 | 493.58 | 423.24 | 300.34 | 192.18 | 327.49 | 150.34 | 115.03 | 661.862 | 450.009 | 6.63 | 49.346 | 15.668 | 19.06 | 11.364 | 3.624 | 57.433 |
| Investing Cash Flow
| 12.75 | 4,385.3 | 928.03 | -526.8 | -1,890.05 | -2,776.47 | -1,118.96 | -2,288.18 | -1,161.86 | -660.37 | -1,181.52 | -1,281.94 | 50.964 | -851.991 | -637.528 | -137.853 | -629.58 | -147.136 | -58.901 | -155.638 | -45.354 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -11.06 | -2,059.45 | -1,995.54 | -3,151.75 | -3,361.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -180.532 | -212.557 | -91.659 | -240.38 | -324.06 | -713.271 | -138.673 | -69.285 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.375 | 0 | 664.786 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,730.97 | -6,989.11 | -514.38 | -514.89 | -969.01 | -511.92 | -448.99 | -448.75 | -416.52 | -415.72 | -383.71 | -445.91 | -255.537 | -191.706 | -160.068 | -128.222 | 0 | 0 | 0 | -0.033 | -0.019 |
| Other Financing Activities
| -11.06 | -1,056.75 | -900.37 | -24.31 | -195.53 | -119.47 | -106.59 | -108.22 | -102.27 | -88.55 | -78.52 | -10.32 | 102.173 | 634.671 | -27.664 | -44.201 | -43.681 | 81.989 | 230.635 | 623.835 | -2.133 |
| Financing Cash Flow
| -5,175.33 | -10,105.31 | -3,410.29 | -3,690.95 | -4,360.76 | -631.39 | -555.58 | -556.97 | -518.79 | -504.27 | -462.23 | -456.23 | -178.364 | 262.433 | -400.289 | -264.082 | 9.314 | -242.071 | 182.15 | 485.129 | -71.437 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -20.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,301.48 | 568.15 | -367.18 | 392.79 | -433.68 | 42.87 | -71.83 | -280.1 | 374.53 | 22.98 | 181.3 | 106.41 | 49.577 | -1.065 | 86.456 | -51.351 | 36.097 | -60.709 | 57.332 | 114.892 | 0.274 |
| Cash At End Of Period
| 4,079.66 | 745.87 | 177.72 | 544.9 | 152.11 | 601.71 | 558.84 | 630.67 | 910.76 | 536.23 | 513.26 | 331.96 | 225.557 | 175.98 | 174.439 | 107.997 | 159.348 | 144.266 | 204.975 | 147.643 | 32.751 |