The Bombay Burmah Trading Corporation, Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Bombay Burmah Trading Corporation, Limited generated cash of $20,379,294,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,475,967,000 last year. Net change in cash is therefore $2,041,471,000.
Cash Flow
| 2010 | 1.46B | -6.90B | 3.73B |
|---|---|---|---|
| 2011 | -10.91M | -631.88M | 544.27M |
| 2012 | 2.58B | 1.36B | -3.42B |
| 2016 | 7.85B | -6.61B | -3.03B |
| 2018 | 12.13B | -9.66B | -2.20B |
| 2020 | 14.11B | -15.67B | 1.85B |
| 2021 | 16.63B | -3.65B | -8.62B |
| 2023 | 24.73B | -8.56B | -11.61B |
| 2024 | 20.37B | 37.86B | -56.47B |
BBTC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.39B | 5.51B | 1.70B | 1.37B | 1.47B | 3.15B | 1.60B | 3.69B | 1.74B |
Operating activities | |||||||||
Net income | 6.86B | 13.46B | 23.89B | 17.34B | 14.30B | 11.71B | 2.30B | 1.17B | 362.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.13B | 2.39B | 2.12B | 1.99B | 1.53B | 1.25B | 735.28M | 830.82M | 750.58M |
Stock-based compensation expense | 555.3M | 17.75B | 189.4M | 215.8M | 86.4M | 22.5M | 0 | 0 | 0 |
| Deferred income tax benefit | 555.3M | 17.75B | 189.4M | 215.8M | 86.4M | 22.5M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.51B | -1.85B | -1.11B | 925.32M | -1.30B | 206.1M | 0 | 0 | 0 |
Inventories | 238.98M | 1.65B | -3.48B | 455.92M | 67.15M | -306.13M | -990.80M | -553.63M | -306.88M |
Accounts payable | -1.49B | 3.29B | 4.08B | 106.51M | 2.71B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.37B | 24.73B | 16.63B | 14.11B | 12.13B | 7.85B | 2.58B | -10.91M | 1.46B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -13.76B | -8.48B | -14.58B | -5.31B | -2.32B | 0 | -51.51M | 0 |
Investments In Property Plant And Equipment | -5.75B | -7.21B | -2.61B | -2.62B | -4.31B | -2.84B | -2.81B | -987.88M | -726.46M |
Acquisitions Net | -4.05M | -14.5M | 2.50B | 177.51M | 258.64M | 15.4M | 0 | 0 | -8.81B |
Cash generated by investing activities | 37.86B | -8.56B | -3.65B | -15.67B | -9.66B | -6.61B | 1.36B | -631.88M | -6.90B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.03B | 239.7M | 150.6M | 0 | 0 | 0 | 0 |
Payments for dividends | -8.61B | -6.80B | -14.42B | -84.62M | -1.89B | -457.13M | -174.72M | -105.93M | -350.48M |
Repurchases of common stock | 0 | 0 | -6.11B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.11B | 4.34B | -6.11B | 5.59B | 114.08M | -1.03B | -1.23B | -638.39M | 5.33B |
Cash used in financing activities | -56.47B | -11.61B | -8.62B | 1.85B | -2.20B | -3.03B | -3.42B | 544.27M | 3.73B |
Net Change In Cash | 2.04B | 4.65B | 4.32B | 353.04M | 259.08M | -1.79B | 465.75M | -98.53M | 1.94B |
Cash at end of period | 7.43B | 10.17B | 6.03B | 1.72B | 1.73B | 1.35B | 2.07B | 3.59B | 3.69B |
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