Bombay Burmah Trading Corporation Ltd
NSE:BBTC
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| 52 Week Range |
1 272.95
2 884.9
|
| Price Target |
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Bombay Burmah Trading Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Bombay Burmah Trading Corporation Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
17 348
|
22 592
|
23 891
|
21 204
|
21 305
|
21 920
|
0
|
0
|
27 150
|
|
| Depreciation & Amortization |
2 000
|
2 069
|
2 127
|
2 151
|
2 148
|
2 200
|
2 415
|
2 794
|
3 134
|
|
| Other Non-Cash Items |
(1 353)
|
(1 230)
|
(800)
|
(319)
|
(350)
|
216
|
16 217
|
17 477
|
1 440
|
|
| Cash Taxes Paid |
5 170
|
6 635
|
7 816
|
7 934
|
7 248
|
6 414
|
7 980
|
8 795
|
8 569
|
|
| Cash Interest Paid |
821
|
1 254
|
1 416
|
1 909
|
2 332
|
3 252
|
4 639
|
5 841
|
3 718
|
|
| Change in Working Capital |
(3 879)
|
(5 205)
|
(8 586)
|
(6 053)
|
(8 629)
|
(6 136)
|
(4 891)
|
(11 679)
|
(11 344)
|
|
| Cash from Operating Activities |
14 115
N/A
|
18 224
+29%
|
16 632
-9%
|
16 985
+2%
|
14 474
-15%
|
18 199
+26%
|
24 745
+36%
|
20 848
-16%
|
20 379
-2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 627)
|
(1 688)
|
(2 616)
|
(4 529)
|
(5 751)
|
(6 756)
|
(7 237)
|
(6 272)
|
(5 755)
|
|
| Other Items |
(13 044)
|
(6 671)
|
(1 037)
|
1 618
|
(24 217)
|
(30 817)
|
(11 057)
|
3 881
|
43 621
|
|
| Cash from Investing Activities |
(15 671)
N/A
|
(8 359)
+47%
|
(3 653)
+56%
|
(2 911)
+20%
|
(29 968)
-929%
|
(37 573)
-25%
|
(18 294)
+51%
|
(2 391)
+87%
|
37 866
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
3 176
|
1 590
|
6 054
|
13 235
|
23 124
|
10 129
|
4 299
|
(9 901)
|
(44 147)
|
|
| Cash Paid for Dividends |
(2 406)
|
(14 381)
|
(84)
|
1 610
|
(12 836)
|
(6 836)
|
(6 806)
|
(8 466)
|
(8 616)
|
|
| Other |
1 082
|
9 943
|
(14 599)
|
(15 735)
|
4 654
|
3 824
|
(4 544)
|
(5 716)
|
(3 713)
|
|
| Cash from Financing Activities |
1 852
N/A
|
(2 849)
N/A
|
(8 629)
-203%
|
(889)
+90%
|
14 942
N/A
|
7 117
-52%
|
(7 052)
N/A
|
(24 083)
-242%
|
(56 476)
-135%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
57
|
32
|
(24)
|
4
|
33
|
64
|
101
|
66
|
272
|
|
| Net Change in Cash |
353
N/A
|
7 048
+1 897%
|
4 326
-39%
|
13 189
+205%
|
(519)
N/A
|
(12 193)
-2 249%
|
(500)
+96%
|
(5 559)
-1 012%
|
2 041
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
11 488
N/A
|
16 536
+44%
|
14 016
-15%
|
12 456
-11%
|
8 723
-30%
|
11 443
+31%
|
17 508
+53%
|
14 576
-17%
|
14 624
+0%
|
|
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