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View PlansCash Conversion
1.73x
BATAINDIA's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹6.65B
BATAINDIA's free cash flow was ₹6.65B in FY 2025, up 88.9% from FY 2024.
Dividend Coverage
2.4x
BATAINDIA's free cash flow covered dividends 2.4x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
9.8%
Capital expenditure was 9.8% of operating cash flow in FY 2025 for BATAINDIA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.51B | 4.26B | |
| Cash flow Operating Activities | 4.53B | 7.38B | |
| Investments in PPE | -1.01B | -725.98M | |
| Cash flow Investing Activities | 403.55M | 530.50M | |
| Dividend Paid | -1.73B | -2.82B | |
| Cash flow Financing Activities | -5.18B | -6.38B | |
| Cash at beginning of period | 745.87M | 501.04M | |
| Cash at end of period | 501.04M | 2.03B | |
| Free Cash Flow | 3.52B | 6.65B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025