Bata India (NSE:BATAINDIA) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Bata India Ending Cash Position?

Bata India's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Bata India's annual Ending Cash Position declined from Mar. 2023 (₹746 Mil) to Mar. 2024 (₹501 Mil) but then increased from Mar. 2024 (₹501 Mil) to Mar. 2025 (₹2,029 Mil).

Bata India Ending Cash Position Historical Data

The historical data trend for Bata India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bata India Ending Cash Position Chart

Bata India Annual Data

Trend

Mar16

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Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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544.90

177.72

745.87

501.04

2,029.30

Bata India Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Bata India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bata India's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	501.04	+	1528.26
	=	2,029

Bata India's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Bata India Ending Cash Position Related Terms

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Bata India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bata India Ltd (NSE:BATAINDIA) » Definitions » Ending Cash Position

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500043:India

Address

418/02, M.G. Road, Sector - 17, Bata House, Opposite MDI, Gurgaon, HR, IND, 122001

Website

https://www.bata.in

Bata India Ltd is a manufacturer and retailer of footwear and accessories, such as bags, belts, wallets, and shoe care products. It has only one reportable segment which is Footwear and Accessories. The company sells footwear under brand names including Bata, Bubblegummers, Hush Puppies, Power, Weinbrenner, and Naturalizer. Bata manufactures shoes in multiple manufacturing plants across India, and it sells its products through its retail stores and e-commerce channels. Bata generates nearly all its sales in India, mostly from footwear.

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