BATA INDIA LTD
Cash Flow ยท INE176A01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 595.3,
"period": "Mar 2026",
"change": "-19.32%"
},
{
"value": 737.89,
"period": "Mar 2025",
"change": "+60.82%"
},
{
"value": 458.84,
"period": "Mar 2024",
"change": "-27.04%"
},
{
"value": 628.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -255.22,
"period": "Mar 2026",
"change": "-599.65%"
},
{
"value": 51.08,
"period": "Mar 2025",
"change": "+54.83%"
},
{
"value": 32.99,
"period": "Mar 2024",
"change": "-92.48%"
},
{
"value": 438.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -531.22,
"period": "Mar 2026",
"change": "+16.73%"
},
{
"value": -637.92,
"period": "Mar 2025",
"change": "-23.32%"
},
{
"value": -517.3,
"period": "Mar 2024",
"change": "+48.81%"
},
{
"value": -1010.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 181.17,
"period": "Mar 2026"
},
{
"value": 423.74,
"period": "Mar 2025"
},
{
"value": 348.63,
"period": "Mar 2024"
},
{
"value": 425.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 688.36,
"period": "Mar 2026"
},
{
"value": 736.27,
"period": "Mar 2025"
},
{
"value": 752.3,
"period": "Mar 2024"
},
{
"value": 803.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -33.98,
"period": "Mar 2026"
},
{
"value": 58.01,
"period": "Mar 2025"
},
{
"value": -56.49,
"period": "Mar 2024"
},
{
"value": -66.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.65,
"period": "Mar 2026"
},
{
"value": 62.96,
"period": "Mar 2025"
},
{
"value": -142.29,
"period": "Mar 2024"
},
{
"value": -11.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.33,
"period": "Mar 2026"
},
{
"value": 120.97,
"period": "Mar 2025"
},
{
"value": -198.78,
"period": "Mar 2024"
},
{
"value": -77.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 595.3,
"period": "Mar 2026"
},
{
"value": 737.89,
"period": "Mar 2025"
},
{
"value": 458.84,
"period": "Mar 2024"
},
{
"value": 628.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -255.22,
"period": "Mar 2026"
},
{
"value": 51.08,
"period": "Mar 2025"
},
{
"value": 32.99,
"period": "Mar 2024"
},
{
"value": 438.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -531.22,
"period": "Mar 2026"
},
{
"value": -637.92,
"period": "Mar 2025"
},
{
"value": -517.3,
"period": "Mar 2024"
},
{
"value": -1010.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -191.14,
"period": "Mar 2026"
},
{
"value": 151.05,
"period": "Mar 2025"
},
{
"value": -25.47,
"period": "Mar 2024"
},
{
"value": 56.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 200.12,
"period": "Mar 2026"
},
{
"value": 49.08,
"period": "Mar 2025"
},
{
"value": 74.55,
"period": "Mar 2024"
},
{
"value": 17.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.98,
"period": "Mar 2026"
},
{
"value": 200.12,
"period": "Mar 2025"
},
{
"value": 49.08,
"period": "Mar 2024"
},
{
"value": 74.55,
"period": "Mar 2023"
}
]
}
]
}