BATA INDIA LTD
Cash Flow ยท INE176A01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 594.88,
"period": "Mar 2026",
"change": "-19.37%"
},
{
"value": 737.82,
"period": "Mar 2025",
"change": "+62.83%"
},
{
"value": 453.11,
"period": "Mar 2024",
"change": "-27.94%"
},
{
"value": 628.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -257.3,
"period": "Mar 2026",
"change": "-585.01%"
},
{
"value": 53.05,
"period": "Mar 2025",
"change": "+31.44%"
},
{
"value": 40.36,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -531.22,
"period": "Mar 2026",
"change": "+16.74%"
},
{
"value": -638.05,
"period": "Mar 2025",
"change": "-23.19%"
},
{
"value": -517.95,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 182.04,
"period": "Mar 2026"
},
{
"value": 426.38,
"period": "Mar 2025"
},
{
"value": 350.63,
"period": "Mar 2024"
},
{
"value": 429.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 688.53,
"period": "Mar 2026"
},
{
"value": 736.78,
"period": "Mar 2025"
},
{
"value": 752.04,
"period": "Mar 2024"
},
{
"value": 803.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -34.12,
"period": "Mar 2026"
},
{
"value": 58.7,
"period": "Mar 2025"
},
{
"value": -62.57,
"period": "Mar 2024"
},
{
"value": -66.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.62,
"period": "Mar 2026"
},
{
"value": 61.93,
"period": "Mar 2025"
},
{
"value": -141.5,
"period": "Mar 2024"
},
{
"value": -11.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.5,
"period": "Mar 2026"
},
{
"value": 120.63,
"period": "Mar 2025"
},
{
"value": -204.08,
"period": "Mar 2024"
},
{
"value": -77.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 594.88,
"period": "Mar 2026"
},
{
"value": 737.82,
"period": "Mar 2025"
},
{
"value": 453.11,
"period": "Mar 2024"
},
{
"value": 628.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -257.3,
"period": "Mar 2026"
},
{
"value": 53.05,
"period": "Mar 2025"
},
{
"value": 40.36,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -531.22,
"period": "Mar 2026"
},
{
"value": -638.05,
"period": "Mar 2025"
},
{
"value": -517.95,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -193.65,
"period": "Mar 2026"
},
{
"value": 152.83,
"period": "Mar 2025"
},
{
"value": -24.48,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 202.93,
"period": "Mar 2026"
},
{
"value": 50.1,
"period": "Mar 2025"
},
{
"value": 74.59,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.29,
"period": "Mar 2026"
},
{
"value": 202.93,
"period": "Mar 2025"
},
{
"value": 50.1,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
]
}