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The Bombay Burmah Trading Corporation, Limited (BBTC.NS)

NSE - NSE Real-time price. Currency in INR
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1,555.95+6.40 (+0.41%)
As of 09:17AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,844,094
6,844,094
-16,760,519
634,054
3,695,291
Depreciation & amortisation
3,133,593
3,133,593
2,415,327
2,148,022
2,127,114
Stock-based compensation
-
-
0
47,800
189,400
Change in working capital
-2,774,540
-2,774,540
3,088,997
-1,381,190
-537,225
Inventory
238,980
238,980
1,656,577
-2,508,871
-3,482,902
Other working capital
14,637,679
14,637,679
17,508,834
8,722,241
14,320,208
Other non-cash items
1,978,700
1,978,700
14,187,006
93,594
-868,643
Net cash provided by operating activities
20,380,100
20,380,100
24,745,896
14,473,687
16,920,515
Cash flows from investing activities
Investments in property, plant and equipment
-5,742,421
-5,742,421
-7,237,062
-5,751,446
-2,600,307
Acquisitions, net
-4,058
-4,058
-14,500
0
-
Purchases of investments
-
-
-14,432,229
-30,454,721
-8,757,537
Sales/maturities of investments
-
-
4,101,548
2,219,122
1,269,801
Other investing activities
126,420
126,420
-1,348,746
1,197,039
3,675,200
Net cash used for investing activities
37,859,010
37,859,010
-18,294,822
-29,967,995
-3,909,338
Net change in cash
1,769,228
1,769,228
-600,764
-552,767
4,350,841
Cash at beginning of period
5,397,709
5,397,709
5,897,873
6,033,394
1,706,912
Cash at end of period
7,439,178
7,439,178
5,397,709
5,513,682
6,033,394
Free cash flow
Operating cash flow
20,380,100
20,380,100
24,745,896
14,473,687
16,920,515
Capital expenditure
-5,742,421
-5,742,421
-7,237,062
-5,751,446
-2,600,307
Free cash flow
14,637,679
14,637,679
17,508,834
8,722,241
14,320,208