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Bata India Cash Flow, Bata India Financial Statement & Accounts
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Bata India
BSE: 500043|NSE: BATAINDIA|ISIN: INE176A01010|SECTOR: Leather Products
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Feb 10, 13:38
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Cash Flow of Bata India

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 143.00 100.26 71.84 51.51 49.18
Net Cash From Operating Activities 82.86 112.43 53.32 50.79 44.43
Net Cash (used in)/from
Investing Activities
-53.26 -63.75 -31.87 -33.68 -14.71
Net Cash (used in)/from Financing Activities -31.39 -40.03 -26.46 -15.50 -35.78
Net (decrease)/increase In Cash and Cash Equivalents -1.79 8.65 -5.01 1.61 -6.06
Opening Cash & Cash Equivalents 17.44 8.80 13.81 12.20 20.36
Closing Cash & Cash Equivalents 15.65 17.44 8.80 13.81 14.30
Source : Dion Global Solutions Limited
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