25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Bombay Burmah Trading Corporation Ltd.

BSE

  • 855.80 3.10 (0.36%)
  • Vol: 49841
  • BSE Code: 501425
  • PREV. CLOSE
    852.70
  • OPEN PRICE
    856.75
  • BID PRICE (QTY.)
    855.80(73)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 853.35 0.00 (0%)
  • Vol: 166482
  • NSE Code: BBTC
  • PREV. CLOSE
    853.35
  • OPEN PRICE
    858.50
  • BID PRICE (QTY.)
    853.35(1362)
  • OFFER PRICE (QTY.)
    0.00(0)

Bombay Burmah Trading Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
11713.81
9607.55
5791.43
3630.14
4425.27
Adjustment
563.85
-810.03
628.78
850.51
-768.01
Changes In working Capital
577.88
1712.37
2867.51
386.41
367.65
Cash Flow after changes in Working Capital
12855.55
10509.90
9287.71
4867.05
4024.90
Cash Flow from Operating Activities
7857.77
6562.66
6485.54
3027.06
2587.47
Cash Flow from Investing Activities
-6618.76
-4353.70
-2986.32
470.98
1431.25
Cash Flow from Financing Activities
-3037.07
-592.07
-3909.14
-3624.68
-3496.05
Net Cash Inflow / Outflow
-1798.06
1616.89
-409.91
-126.64
522.67
Opening Cash & Cash Equivalents
3152.13
1535.25
1945.15
2071.80
1606.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-56.91
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1354.07
3152.13
1535.25
1945.15
2071.80