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    BBTC — Bombay Burmah Trading, Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bombay Burmah Trading,, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS
    IAS    		———
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23,89121,30511,00527,15029,079
    Depreciation
    Non-Cash Items-800-35016,217-1,042-1,057
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8,586-8,629-4,891-9,889-8,512
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities16,63214,47424,74519,35322,775
    Capital Expenditures-2,616-5,751-7,237-5,761-3,320
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,037-24,217-11,05744,603-5,701
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,653-29,968-18,29438,843-9,021
    Financing Cash Flow Items-14,5994,654-4,5444.7-5,970
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,62914,942-7,052-56,476-18,443
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,326-520-5001,992-4,715