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Bombay Burmah Trading Corporation Ltd
NSE:BBTC

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Bombay Burmah Trading Corporation Ltd Logo
Bombay Burmah Trading Corporation Ltd
NSE:BBTC
Watchlist
Price: 1 558.4 INR 0.53% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.9B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
15.9B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-17B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-498%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bombay Burmah Trading Corporation Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Sep-2023
Operating Cash Flow
Net Income
17 348
22 592
23 891
21 204
21 305
21 920
0
Depreciation & Amortization
2 000
2 069
2 127
2 151
2 148
2 200
378
Other Non-Cash Items
(1 353)
(1 230)
(800)
(319)
(350)
216
1 255
Cash Taxes Paid
5 170
6 635
7 816
7 934
7 248
6 414
811
Cash Interest Paid
821
1 254
1 416
1 909
2 332
3 252
1 202
Change in Working Capital
(3 879)
(5 205)
(8 586)
(6 053)
(8 629)
(6 136)
(6 783)
Cash from Operating Activities
14 115
N/A
18 224
+29%
16 632
-9%
16 985
+2%
14 474
-15%
18 199
+26%
(3 898)
N/A
Investing Cash Flow
Capital Expenditures
(2 627)
(1 688)
(2 616)
(4 529)
(5 751)
(6 756)
966
Other Items
(13 044)
(6 671)
(1 037)
1 618
(24 217)
(30 817)
14 939
Cash from Investing Activities
(15 671)
N/A
(8 359)
+47%
(3 653)
+56%
(2 911)
+20%
(29 968)
-929%
(37 573)
-25%
15 904
N/A
Financing Cash Flow
Net Issuance of Debt
3 176
1 590
6 054
13 235
23 124
10 129
(14 200)
Cash Paid for Dividends
(2 406)
(14 381)
(84)
1 610
(12 836)
(6 836)
(1 659)
Other
1 082
9 943
(14 599)
(15 735)
4 654
3 824
(1 172)
Cash from Financing Activities
1 852
N/A
(2 849)
N/A
(8 629)
-203%
(889)
+90%
14 942
N/A
7 117
-52%
(17 031)
N/A
Change in Cash
Effect of Foreign Exchange Rates
57
32
(24)
4
33
64
(34)
Net Change in Cash
353
N/A
7 048
+1 897%
4 326
-39%
13 189
+205%
(519)
N/A
(12 193)
-2 249%
(5 059)
+59%
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%
(2 933)
N/A

See Also

Summary
BBTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBTC stock valuation using valuation multiples.
Wall Street Estimates
BBTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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