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Business News/Market/Market Stats/Bombay Burmah Trading Corp share price/ Bombay Burmah Trading Corp Cash Flow Annual
Bombay Burmah Trading Corp Cash Flow Annual
Trade1,909.90 -78.70 (-3.96%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,714.98 | 1,100.46 | 2,130.52 | 2,389.08 |
| Depreciation/ Depletion | 313.36 | 241.53 | 214.80 | 212.71 |
| Non- Cash Items | 143.98 | 1,621.67 | -35.03 | -79.99 |
| Changesin Working Capital | -1,134.40 | -489.15 | -862.92 | -858.56 |
| Cashfrom Operating Activities | 2,037.93 | 2,474.51 | 1,447.37 | 1,663.24 |
| Capital Expenditures | -575.54 | -723.71 | -575.14 | -261.59 |
| Other Investing Cash Flow Items Total | 4,362.13 | -1,105.70 | -2,421.65 | -103.70 |
| Cashfrom Investing Activities | 3,786.59 | -1,829.40 | -2,996.80 | -365.29 |
| Financing Cash Flow Items | -371.32 | -454.43 | 465.37 | -1,459.86 |
| Total Cash Dividends Paid | -861.59 | -680.64 | -1,283.57 | -8.37 |
| Issuance( Retirement)of Debt Net | -4,414.69 | 429.89 | 2,312.35 | 605.37 |
| Cashfrom Financing Activities | -5,647.60 | -705.18 | 1,494.15 | -862.87 |
| Foreign Exchange Effects | 27.22 | 10.06 | 3.31 | -2.44 |
| Net Changein Cash | 204.15 | -50.02 | -51.97 | 432.65 |
| Cash Interest Paid | 371.79 | 463.89 | 233.15 | 141.58 |
| Cash Taxes Paid | 856.94 | 798.05 | 724.80 | 781.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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