The Bombay Burmah Trading Corporation Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 115.11 | -61.56 | -4,413.76 | 429.89 |
| Net Changein Cash | 363.29 | -471.52 | 199.19 | -50.02 |
| Cash Taxes Paid | 930.07 | 794.72 | 856.94 | 798.05 |
| Net Income/ Starting Line | 3,364.70 | 2,907.90 | 2,714.98 | 1,100.46 |
| Total Cash Dividends Paid | -1,011.05 | -996.65 | -861.59 | -680.64 |
| Changesin Working Capital | -1,052.01 | -850.75 | -988.88 | -489.15 |
| Cashfrom Operating Activities | 2,417.50 | 2,277.51 | 1,935.29 | 2,474.51 |
| Cash Interest Paid | 135.07 | 189.15 | 372.72 | 463.89 |
| Cashfrom Financing Activities | -1,131.80 | -1,844.32 | -5,647.60 | -705.18 |
| Depreciation/ Depletion | 351.92 | 326.50 | 313.36 | 241.53 |
| Other Investing Cash Flow Items Total | -954.09 | -570.06 | 4,460.33 | -1,105.70 |
| Capital Expenditures | -232.78 | -331.99 | -576.05 | -723.71 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 264.46 | -2.66 | 27.22 | 10.06 |
| Non- Cash Items | -247.11 | -106.14 | -104.17 | 1,621.67 |
| Financing Cash Flow Items | -235.86 | -786.11 | -372.25 | -454.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,186.87 | -902.05 | 3,884.28 | -1,829.40 |
The Bombay Burmah Trading Corporation Ltd Quick Links
The Bombay Burmah Trading Corporation Ltd Dividend The Bombay Burmah Trading Corporation Ltd Bonus The Bombay Burmah Trading Corporation Ltd News The Bombay Burmah Trading Corporation Ltd AGM The Bombay Burmah Trading Corporation Ltd Rights The Bombay Burmah Trading Corporation Ltd Splits The Bombay Burmah Trading Corporation Ltd Board Meetings The Bombay Burmah Trading Corporation Ltd Key Metrics The Bombay Burmah Trading Corporation Ltd Shareholdings The Bombay Burmah Trading Corporation Ltd Profit Loss The Bombay Burmah Trading Corporation Ltd Balance Sheet The Bombay Burmah Trading Corporation Ltd Q1 Results The Bombay Burmah Trading Corporation Ltd Q2 Results The Bombay Burmah Trading Corporation Ltd Q3 Results The Bombay Burmah Trading Corporation Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.