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The Bombay Burmah Trading Corporation Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -61.56 | -4,413.76 | 429.89 | 2,312.35 |
| Net Changein Cash | -471.52 | 199.19 | -50.02 | -51.97 |
| Cash Taxes Paid | 794.72 | 856.94 | 798.05 | 724.80 |
| Net Income/ Starting Line | 2,907.90 | 2,714.98 | 1,100.46 | 2,130.52 |
| Total Cash Dividends Paid | -996.65 | -861.59 | -680.64 | -1,283.57 |
| Changesin Working Capital | -850.75 | -988.88 | -489.15 | -862.92 |
| Cashfrom Operating Activities | 2,277.51 | 1,935.29 | 2,474.51 | 1,447.37 |
| Cash Interest Paid | 189.15 | 372.72 | 463.89 | 233.15 |
| Cashfrom Financing Activities | -1,844.32 | -5,647.60 | -705.18 | 1,494.15 |
| Depreciation/ Depletion | 326.50 | 313.36 | 241.53 | 214.80 |
| Other Investing Cash Flow Items Total | -570.06 | 4,460.33 | -1,105.70 | -2,421.65 |
| Capital Expenditures | -331.99 | -576.05 | -723.71 | -575.14 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -2.66 | 27.22 | 10.06 | 3.31 |
| Non- Cash Items | -106.14 | -104.17 | 1,621.67 | -35.03 |
| Financing Cash Flow Items | -786.11 | -372.25 | -454.43 | 465.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -902.05 | 3,884.28 | -1,829.40 | -2,996.80 |
The Bombay Burmah Trading Corporation Ltd Quick Links
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