Company Information

Operating, investing and financing cash flows.

Cash Flow

THE BOMBAY BURMAH TRADING CORPORATION LTD.

NSE Code: BBTCEQ
BSE Code: 501425
ISIN: INE050A01025
Industry: Tea & Coffee

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	211.22	128.99	2.33	17.29	28.16

Net CashFlow From Operating Activities	-14.78	-92.18	-36.63	-39.51	51.08
Net Cash Used In Investing Activities	327.66	244.58	724.69	170.16	102.91
Net Cash Used From Financing Activities	-262.94	-200.51	-682.02	-161.21	-118.11
Foreign Exchange Gains / Losses	0.14	-0.04	0.00	0.00	0.01

Net Inc/Dec In Cash And Cash Equivalents	50.08	-48.15	6.04	-30.55	35.89
Cash And Cash Equivalents Begin of Year	11.98	60.13	59.05	89.60	53.71
Cash And Cash Equivalents End Of Year	62.06	11.98	65.09	59.05	89.60

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	3364.70	2907.90	2712.75	1100.46	2130.52

Net CashFlow From Operating Activities	2418.61	2277.51	2037.93	2473.66	1447.37
Net Cash Used In Investing Activities	-1187.98	-902.05	3786.59	-1333.89	-2996.80
Net Cash Used From Financing Activities	-1131.80	-1844.32	-5647.60	-1161.43	1494.15
Foreign Exchange Gains / Losses	264.46	-2.66	27.22	10.06	3.31

Net Inc/Dec In Cash And Cash Equivalents	363.29	-471.52	204.15	-11.60	-51.97
Cash And Cash Equivalents Begin of Year	333.62	742.31	539.77	551.37	603.34
Cash And Cash Equivalents End Of Year	696.91	270.79	743.92	539.77	551.37

Source: Financial statements as reported by the company.