The Bombay Burmah Trading Corporation, Limited (BBTC.BO)
INR 2293.0
(-1.07%)
INR 2293.0
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.31 Billion | 24.73 Billion | 14.47 Billion | 16.92 Billion | 14.09 Billion | 11.04 Billion |
| Net Income | 6.86 Billion | 13.46 Billion | 21.3 Billion | 23.89 Billion | 17.34 Billion | 16.74 Billion |
| Depreciation & Amortization | 3.13 Billion | 2.39 Billion | 2.14 Billion | 2.12 Billion | 1.99 Billion | 1.72 Billion |
| Deferred income taxes | - | -604.5 Million | -7.73 Billion | -7.88 Billion | -6.08 Billion | -6.35 Billion |
| Stock-based compensation | 555.3 Million | 604.5 Million | 47.8 Million | 189.4 Million | 215.8 Million | 161.2 Million |
| Change in working capital | -2.77 Billion | 4 Billion | -1.38 Billion | -537.22 Million | 1.27 Billion | -330.77 Million |
| Other non-cash items | 21.13 Billion | 4.87 Billion | 93.59 Million | -868.64 Million | -654.54 Million | -905.91 Million |
| Investing Cash Flow | 35.21 Billion | -13.33 Billion | -29.96 Billion | -3.9 Billion | -16.48 Billion | -7.75 Billion |
| Investments in PPE | -5.74 Billion | -7.21 Billion | -5.75 Billion | -2.6 Billion | -2.62 Billion | -4.13 Billion |
| Acquisitions | 3.29 Billion | -14.5 Million | 140.31 Million | 212.86 Million | 177.51 Million | 264.94 Million |
| Investment purchases | - | -14.43 Billion | -30.45 Billion | -8.75 Billion | -14.58 Billion | -3.41 Billion |
| Sales/Maturities of investments | 32.86 Billion | 4.1 Billion | 2.21 Billion | 1.26 Billion | 628.95 Million | 1.08 Billion |
| Other Investing Activities | 4.79 Billion | 4.22 Billion | 3.87 Billion | 5.96 Billion | -83.17 Million | -1.54 Billion |
| Financing Cash Flow | -52.76 Billion | -11.61 Billion | 14.94 Billion | -8.66 Billion | 2.66 Billion | -3.67 Billion |
| Debt repayment | -44.11 Billion | -7.2 Billion | -30.15 Billion | -6.11 Billion | -4.85 Billion | -1.2 Billion |
| Dividends payments | -8.61 Billion | -6.8 Billion | -12.83 Billion | -83.72 Million | -84.62 Million | -1.96 Billion |
| Common Stock Repurchased | - | - | - | -2.53 Billion | 7.24 Billion | -339.09 Million |
| Common Stock Issuance | - | - | - | 1.03 Billion | 239.7 Million | 297.9 Million |
| Other Financing Activities | 400 Thousand | 2.41 Billion | 57.93 Billion | 13.38 Billion | 120 Million | -460 Million |
| Accounts receivables | -1.51 Billion | -1.85 Billion | -1.81 Billion | 528.29 Million | 925.32 Million | -843.35 Million |
| Accounts payables | -1.49 Billion | 3.29 Billion | 2.94 Billion | 4.08 Billion | 106.51 Million | 1.99 Billion |
| Inventory | 238.98 Million | 1.65 Billion | -2.5 Billion | -3.48 Billion | 487.63 Million | -1.47 Billion |
| Other working capital | -1.49 Billion | 899.75 Million | - | -1.67 Billion | -249.44 Million | 475 Thousand |
| Cash at beginning of period | 36.14 Billion | 5.51 Billion | 6.03 Billion | 1.7 Billion | 1.37 Billion | 1.72 Billion |
| Cash at end of period | 8.74 Billion | 5.39 Billion | 5.51 Billion | 6.03 Billion | 1.7 Billion | 1.37 Billion |
| Capital Expenditure | -5.74 Billion | -7.21 Billion | -5.75 Billion | -2.6 Billion | -2.62 Billion | -4.13 Billion |
| Effect of forex changes on cash | 272.24 Million | 100.6 Million | 33.05 Million | -24.35 Million | 57.45 Million | 32.74 Million |
| Net cash flow / Change in cash | -27.4 Billion | -115.97 Million | -519.71 Million | 4.32 Billion | 331.99 Million | -354.59 Million |
| Free Cash Flow | 13.57 Billion | 17.52 Billion | 8.72 Billion | 14.32 Billion | 11.46 Billion | 6.9 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Billion | 2.61 Billion | 6.86 Billion | 4.56 Billion | 1.22 Billion | -1.56 Billion |
| Depreciation & Amortization | - | - | 3.13 Billion | 812.24 Million | 746.96 Million | 737.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 555.3 Million | 555.3 Million | - | - | - |
| Change in working capital | - | - | -2.77 Billion | - | - | - |
| Other non-cash items | -2.22 Billion | -3.17 Billion | 21.13 Billion | -4.56 Billion | -1.22 Billion | 1.56 Billion |
| Investing Cash Flow | - | - | 35.21 Billion | - | - | - |
| Investments in PPE | - | - | -5.74 Billion | - | - | - |
| Acquisitions | - | - | 3.29 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 32.86 Billion | - | - | - |
| Other Investing Activities | - | - | 4.79 Billion | - | - | - |
| Financing Cash Flow | - | - | -52.76 Billion | - | - | - |
| Debt repayment | - | - | -44.11 Billion | - | - | - |
| Dividends payments | - | - | -8.61 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 400 Thousand | - | - | - |
| Accounts receivables | - | - | -1.51 Billion | - | - | - |
| Accounts payables | - | - | -1.49 Billion | - | - | - |
| Inventory | - | - | 238.98 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 36.14 Billion | 31.39 Billion | 30.16 Billion | 36.14 Billion |
| Cash at end of period | - | - | 8.74 Billion | 33.01 Billion | 31.39 Billion | -1.54 Billion |
| Capital Expenditure | - | - | -5.74 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 272.24 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -27.4 Billion | 1.62 Billion | 1.22 Billion | -37.69 Billion |
| Free Cash Flow | - | - | 13.57 Billion | 1.62 Billion | 1.22 Billion | -1.54 Billion |
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