BBTC — The Bombay Burmah Trading Cashflow Statement

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Annual cashflow statement for The 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	ARS
Standards:	IAS	IAS	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	-2,460
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 Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	14,474	24,745	19,353	22,775	24,186
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	-9,552
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	-11,880
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