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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

BOMBAY BURMAH TRADING CORPORATION LTD.

NSE : BBTCBSE : 501425ISIN CODE : INE050A01025Industry : AgricultureHouse : Wadia
BSE1901.25-7.5 (-0.39 %)
PREV CLOSE (Rs.) 1908.75
OPEN PRICE (Rs.) 1912.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1570
TODAY'S LOW / HIGH (Rs.)1893.00 1920.00
52 WK LOW / HIGH (Rs.)1322.55 2972.6
NSE1901.20-8.5 (-0.45 %)
PREV CLOSE( Rs. ) 1909.70
OPEN PRICE (Rs.) 1923.90
BID PRICE (QTY) 1901.20 (58)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44929
TODAY'S LOW / HIGH(Rs.) 1891.80 1923.90
52 WK LOW / HIGH (Rs.)1318.2 2975

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
27127.52
13469.85
21305.17
23890.84
17347.65
Adjustment
4595.75
16166.73
1797.74
1383.16
646.10
Changes In working Capital
-2774.54
3089.00
-1381.19
-537.23
1270.03
Cash Flow after changes in Working Capital
28948.73
32725.58
21721.72
24736.78
19263.79
Cash Flow from Operating Activities
20379.29
24745.11
14473.69
16920.52
14094.01
Cash Flow from Investing Activities
37865.90
-18294.04
-29968.00
-3909.34
-16486.47
Cash Flow from Financing Activities
-56475.97
-7051.84
14941.54
-8660.34
2667.01
Net Cash Inflow / Outflow
1769.23
-600.76
-552.77
4350.84
274.54
Opening Cash & Cash Equivalents
5397.71
5897.87
6033.39
1706.91
1374.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
272.24
100.60
33.06
-24.36
57.45
Closing Cash & Cash Equivalent
7439.18
5397.71
5513.68
6033.39
1706.91
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