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Bombay Burmah Trading Corporation Limited — Cash Flow Statement
₹1322.00
-3.02%
Bombay Burmah Trading Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.95K Cr | 1.36K Cr | 1.75K Cr | 872.22 Cr | — |
| Repayment Of Debt | -913.34 Cr | -4.65K Cr | -720.95 Cr | 0.00 | — |
| Issuance Of Debt | 157.06 Cr | 234.60 Cr | 1.16K Cr | 3.02K Cr | — |
| Capital Expenditure | -331.99 Cr | -576.05 Cr | -723.71 Cr | -575.14 Cr | — |
| End Cash Position | 270.79 Cr | 738.96 Cr | 539.77 Cr | 551.37 Cr | — |
| Beginning Cash Position | 742.31 Cr | 539.77 Cr | 589.79 Cr | 603.34 Cr | — |
| Change In Working Capital | -56.46 Cr | -131.94 Cr | 308.90 Cr | -138.12 Cr | — |
| Change In Payable | 170.72 Cr | -44.15 Cr | 328.67 Cr | 294.75 Cr | — |
| Change In Inventory | -60.69 Cr | 23.90 Cr | 165.66 Cr | -250.89 Cr | — |
| Change In Receivables | -166.49 Cr | -111.68 Cr | -185.43 Cr | -181.98 Cr | — |
| Other Non Cash Items | -51.28 Cr | -10.94 Cr | 1.42K Cr | 9.36 Cr | — |
| Provisionand Write Offof Assets | 3.57 Cr | 0.02 Cr | 0.30 Cr | 0.50 Cr | — |
| Depreciation And Amortization | 326.50 Cr | 313.36 Cr | 241.53 Cr | 214.80 Cr | — |
| Amortization Cash Flow | 3.97 Cr | 4.06 Cr | — | 4.35 Cr | 3.00 Cr |
| Depreciation | 322.53 Cr | 309.30 Cr | 241.53 Cr | 214.80 Cr | — |
| Gain Loss On Investment Securities | -98.83 Cr | -28.98 Cr | -42.57 Cr | -28.67 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 44.70 Cr | -78.23 Cr | 7.84 Cr | -10.45 Cr | — |
| Gain Loss On Sale Of PPE | -3.89 Cr | -2.30 Cr | -15.24 Cr | -11.54 Cr | — |
| Net Income From Continuing Operations | 2.91K Cr | 2.71K Cr | 1.35K Cr | 2.13K Cr | — |
| Effect Of Exchange Rate Changes | -2.66 Cr | 27.22 Cr | 10.06 Cr | 3.31 Cr | — |
| Changes In Cash | -468.86 Cr | 171.97 Cr | -60.08 Cr | -55.28 Cr | — |
| Financing Cash Flow | -1.84K Cr | -5.65K Cr | -705.18 Cr | 1.49K Cr | — |
| Net Other Financing Charges | 101.56 Cr | 0.48 Cr | 9.46 Cr | 100.00 | — |
| Interest Paid Cff | -189.15 Cr | -372.72 Cr | -463.89 Cr | -233.15 Cr | — |
| Cash Dividends Paid | -996.65 Cr | -861.59 Cr | -680.64 Cr | -1.28K Cr | — |
| Net Issuance Payments Of Debt | -756.27 Cr | -4.41K Cr | 434.13 Cr | 3.02K Cr | — |
| Net Long Term Debt Issuance | -756.27 Cr | -4.41K Cr | 434.13 Cr | 3.02K Cr | — |
| Long Term Debt Payments | -913.34 Cr | -4.65K Cr | -720.95 Cr | 0.00 | — |
| Long Term Debt Issuance | 157.06 Cr | 234.60 Cr | 1.16K Cr | 3.02K Cr | — |
| Investing Cash Flow | -902.05 Cr | 3.88K Cr | -1.83K Cr | -3.00K Cr | — |
| Net Other Investing Changes | 0.09 Cr | 0.08 Cr | -134.80 Cr | 119.70 Cr | — |
| Interest Received Cfi | 157.68 Cr | 261.61 Cr | 267.68 Cr | 267.61 Cr | — |
| Dividends Received Cfi | 16.25 Cr | 3.08 Cr | 0.49 Cr | 0.56 Cr | — |
| Net Investment Purchase And Sale | -938.84 Cr | 3.18K Cr | -1.48K Cr | -2.82K Cr | — |
| Net Investment Properties Purchase And Sale | -0.12 Cr | 13.16 Cr | — | — | — |
| Net Business Purchase And Sale | -2.03 Cr | 204.16 Cr | -1.45 Cr | 0.00 | — |
| Purchase Of Business | -2.03 Cr | -0.41 Cr | -1.45 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -260.15 Cr | -257.34 Cr | -590.40 Cr | -561.11 Cr | — |
| Sale Of PPE | 71.84 Cr | 318.71 Cr | 133.31 Cr | 14.03 Cr | — |
| Purchase Of PPE | -331.99 Cr | -576.05 Cr | -723.71 Cr | -575.14 Cr | — |
| Operating Cash Flow | 2.28K Cr | 1.94K Cr | 2.47K Cr | 1.45K Cr | — |
| Taxes Refund Paid | -794.72 Cr | -856.94 Cr | -798.05 Cr | -724.80 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | — | — |
| Common Stock Dividend Paid | — | -861.59 Cr | -680.64 Cr | -1.28K Cr | -1.44K Cr |
| Sale Of Business | — | 204.16 Cr | — | — | — |
| Stock Based Compensation | — | — | 0.00 | 4.78 Cr | 18.94 Cr |
| Sale Of Investment | — | — | 410.15 Cr | 221.91 Cr | 126.98 Cr |
| Purchase Of Investment | — | — | -1.44K Cr | -3.05K Cr | -875.75 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 103.15 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 103.15 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 103.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.