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CASH FLOW

You can view the cash flow for the last 5 years.
Bombay Burmah Trading Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2529.061100.462130.522389.081734.77
      
Net CashFlow From Operating Activities2038.012473.661447.371663.241409.40
Net Cash Used In Investing Activities3785.90-1333.89-2996.80-365.29-1648.65
Net Cash Used From Financing Activities-5646.99-1161.431494.15-862.87266.70
Foreign Exchange Gains / Losses27.2210.063.31-2.445.75
      
Net Inc/Dec In Cash And Cash Equivalents204.15-11.60-51.97432.6533.20
Cash And Cash Equivalents Begin of Year543.12551.37603.34170.69137.49
Cash And Cash Equivalents End Of Year747.27539.77551.37603.34170.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2529.06
Net CashFlow From Operating Activities2038.01
Net Cash Used In Investing Activities3785.90
Net Cash Used From Financing Activities-5646.99
Foreign Exchange Gains / Losses27.22
Net Inc/Dec In Cash And Cash Equivalents204.15
Cash And Cash Equivalents Begin of Year543.12
Cash And Cash Equivalents End Of Year747.27