Bata India Ltd
NSE: BATAINDIA BSE: 500043
₹866.15
(0.30)%
Tue, 03 Feb 2026, 09:40 am
Market Cap110.51B
PE Ratio65.29
Dividend2.21
Consumer Non-Durables
Apparel/Footwear
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -170.89M | -136.51M | -160.79M | -221.13M | -344.66M | -347.33M | -412.42M | -513.97M | -592.19M | -792.84M | -788.22M | -650.36M | -604.52M | -640.47M | -2.96B | -2.65B | -2.42B | -2.95B | -3.39B | -3.71B |
| Accumulated depreciation, total | -2.32B | -2.27B | -2.21B | -2.33B | -2.45B | -2.66B | -2.82B | -3.20B | -3.55B | -3.89B | -773.08M | -1.37B | -1.92B | -2.51B | -3.02B | -3.50B | -3.92B | -4.17B | -4.49B | -4.83B |
| Cash from operating activities | -134.38M | 257.43M | 597.15M | 314.44M | 980.48M | 630.37M | 247.74M | 1.93B | 1.87B | 1.37B | 2.20B | 2.81B | 1.99B | 3.93B | 6.44B | 5.35B | 2.57B | 6.61B | 4.92B | 7.75B |
| Funds from operations | 351.08M | 231.20M | 444.97M | 492.64M | 1.07B | 965.73M | 1.67B | 2.37B | 2.60B | 2.58B | 2.61B | 2.29B | 2.83B | 3.88B | 7.12B | 3.15B | 4.61B | 7.38B | 6.96B | 6.48B |
| Net income (cash flow) | 97.02M | 273.82M | 406.12M | 590.57M | 625.78M | 883.73M | 2.59B | 1.72B | 1.91B | 2.31B | 2.17B | 1.59B | 2.21B | 3.29B | 3.29B | -893.11M | 1.03B | 3.23B | 2.63B | 3.31B |
| Depreciation & amortization (cash flow) | 170.80M | 136.51M | 160.79M | 221.13M | 344.66M | 347.33M | 412.42M | 513.97M | 592.19M | 792.84M | 788.22M | 650.36M | 604.52M | 640.47M | 2.96B | 2.65B | 2.42B | 2.95B | 3.39B | 3.71B |
| Depreciation/depletion | 119.34M | 135.49M | 159.47M | 190.08M | 282.55M | 331.07M | 411.88M | 512.76M | 590.32M | 791.12M | 784.73M | 646.30M | 600.72M | 633.94M | 2.94B | 2.63B | 2.39B | 2.90B | 3.32B | 3.51B |
| Amortization | 51.47M | 1.02M | 1.31M | 31.05M | 62.11M | 16.26M | 545.00K | 1.21M | 1.87M | 1.72M | 3.49M | 4.06M | 3.80M | 6.53M | 13.35M | 20.02M | 34.06M | 47.85M | 66.19M | 205.52M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 83.16M | -256.65M | -196.88M | -412.54M | -226.34M | -742.40M | -2.27B | -674.05M | -818.45M | -1.50B | -1.15B | -703.86M | -1.14B | -1.54B | -706.13M | 1.67B | 794.19M | 136.61M | 61.40M | -1.50B |
| Changes in working capital | -485.45M | 26.23M | 152.18M | -178.20M | -93.26M | -335.36M | -1.42B | -440.76M | -735.58M | -1.22B | -408.90M | 527.90M | -844.39M | 52.02M | -682.48M | 2.20B | -2.04B | -775.73M | -2.04B | 1.27B |
| Cash from investing activities | -64.14M | -119.47M | -638.12M | -167.24M | -605.54M | -900.98M | -13.78M | -1.37B | -1.30B | -858.92M | -1.32B | -2.55B | -1.52B | -3.27B | -2.53B | -1.28B | 462.44M | 4.07B | 12.75M | 150.94M |
| Capital expenditures | -70.27M | -166.20M | -276.72M | -384.34M | -444.74M | -592.46M | -811.24M | -856.85M | -817.23M | -1.46B | -404.14M | -512.74M | -778.82M | -821.68M | -857.40M | -367.50M | -485.84M | -954.10M | -1.01B | -725.98M |
| Capital expenditures - fixed assets | -70.27M | -166.20M | -276.72M | -384.34M | -444.74M | -592.46M | -811.24M | -856.85M | -817.23M | -1.46B | -404.14M | -512.74M | -778.82M | -821.68M | -857.40M | -367.50M | -485.84M | -954.10M | -1.01B | -725.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 255.85M | -86.39M | 77.06M | -198.56M | -305.88M | 269.55M | -164.23M | -445.91M | -383.71M | -486.71M | -501.57M | -540.32M | -540.56M | -617.60M | -4.35B | -3.68B | -3.40B | -10.11B | -5.18B | -6.37B |
| Free cash flow | -204.64M | 91.23M | 320.43M | -69.90M | 535.74M | 37.91M | -563.50M | 1.07B | 1.05B | -96.29M | 1.79B | 2.30B | 1.21B | 3.11B | 5.58B | 4.98B | 2.09B | 5.65B | 3.91B | 7.02B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800