BBTC — Bombay Burmah Trading, Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.01bn
- IN₹116.78bn
- IN₹195.39bn
Annual cashflow statement for Bombay Burmah Trading,, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,305 | 11,005 | 27,150 | 29,079 | 33,647 |
| Depreciation | |||||
| Non-Cash Items | -350 | 16,217 | -1,042 | -1,061 | -2,471 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,629 | -4,891 | -9,889 | -8,507 | -10,520 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,474 | 24,745 | 19,353 | 22,775 | 24,175 |
| Capital Expenditures | -5,751 | -7,237 | -5,761 | -3,320 | -2,328 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24,217 | -11,057 | 44,603 | -5,701 | -9,541 |
| 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 | -29,968 | -18,294 | 38,843 | -9,021 | -11,869 |
| Financing Cash Flow Items | 4,654 | -4,544 | -3,723 | -7,861 | -2,359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,942 | -7,052 | -56,476 | -18,443 | -11,318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -520 | -500 | 1,992 | -4,715 | 3,633 |