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Bata India Consolidated 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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Consolidated Cash Flow of Bata India

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 352.48 136.08 95.72 69.53 49.11
Net Cash From Operating Activities 19.71 58.85 102.63 35.06 65.64
Net Cash (used in)/from
Investing Activities
5.10 -85.20 -60.70 -13.79 -62.96
Net Cash (used in)/from Financing Activities -17.84 26.24 -35.03 -26.41 0.93
Net (decrease)/increase In Cash and Cash Equivalents 6.97 -0.11 6.90 -5.14 3.61
Opening Cash & Cash Equivalents 15.58 17.70 10.80 15.93 12.33
Closing Cash & Cash Equivalents 22.56 17.60 17.70 10.80 15.93
Source : Dion Global Solutions Limited
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