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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)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2712.751100.462130.522389.081734.77
      
Net CashFlow From Operating Activities2037.932473.661447.371663.241409.40
Net Cash Used In Investing Activities3786.59-1333.89-2996.80-365.29-1648.65
Net Cash Used From Financing Activities-5647.60-1161.431494.15-862.87266.70
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 Year539.77551.37603.34170.69137.49
Cash And Cash Equivalents End Of Year743.92539.77551.37603.34170.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2712.75
Net CashFlow From Operating Activities2037.93
Net Cash Used In Investing Activities3786.59
Net Cash Used From Financing Activities-5647.60
Foreign Exchange Gains / Losses27.22
Net Inc/Dec In Cash And Cash Equivalents204.15
Cash And Cash Equivalents Begin of Year539.77
Cash And Cash Equivalents End Of Year743.92