BBTC — Bombay Burmah Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.56bn
- IN₹130.78bn
- IN₹166.23bn
- 95
- 47
- 69
- 85
Annual cashflow statement for Bombay Burmah Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,748 | 17,348 | 23,891 | 21,305 | 11,005 |
| Depreciation | |||||
| Non-Cash Items | -1,115 | -1,353 | -800 | -350 | 16,221 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,316 | -3,879 | -8,586 | -8,629 | -4,882 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,042 | 14,115 | 16,632 | 14,474 | 24,737 |
| Capital Expenditures | -4,138 | -2,627 | -2,616 | -5,751 | -7,214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,613 | -13,044 | -1,037 | -24,217 | -6,124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,751 | -15,671 | -3,653 | -29,968 | -13,339 |
| Financing Cash Flow Items | -737 | 1,082 | -14,599 | 4,654 | -9,094 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,678 | 1,852 | -8,629 | 14,942 | -11,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -355 | 353 | 4,326 | -520 | -116 |