The Bombay Burmah Trading Corporation, Limited (BBTC.NS)
INR 1686.35
(-1.57%)
INR 1686.35
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.31 Billion | 24.73 Billion | 14.47 Billion | 16.63 Billion | 14.11 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 | - | -13.7 Billion | -7.73 Billion | -7.89 Billion | -6.08 Billion | -6.35 Billion |
| Stock-based compensation | 555.3 Million | 17.75 Billion | 47.8 Million | 189.4 Million | 215.8 Million | 161.2 Million |
| Change in working capital | -2.77 Billion | 3.1 Billion | -1.38 Billion | -769.38 Million | 1.28 Billion | -330.77 Million |
| Other non-cash items | 21.13 Billion | 1.72 Billion | 93.59 Million | -912.22 Million | -654.54 Million | -905.91 Million |
| Investing Cash Flow | 35.21 Billion | -8.56 Billion | -29.96 Billion | -3.65 Billion | -15.67 Billion | -8.59 Billion |
| Investments in PPE | -5.74 Billion | -7.21 Billion | -5.75 Billion | -2.61 Billion | -2.62 Billion | -4.13 Billion |
| Acquisitions | 3.29 Billion | -14.5 Million | 2.82 Billion | 2.5 Billion | 177.51 Million | 264.94 Million |
| Investment purchases | - | -13.76 Billion | -30.45 Billion | -8.48 Billion | -14.58 Billion | -3.41 Billion |
| Sales/Maturities of investments | 32.86 Billion | 4.1 Billion | 2.21 Billion | 1.27 Billion | 14.4 Billion | 3.14 Billion |
| Other Investing Activities | 4.79 Billion | 8.32 Billion | 1.19 Billion | 3.67 Billion | -13.04 Billion | -4.45 Billion |
| Financing Cash Flow | -52.76 Billion | -11.61 Billion | 14.94 Billion | -8.62 Billion | 1.85 Billion | -2.73 Billion |
| Debt repayment | -44.11 Billion | -7.2 Billion | -30.15 Billion | -6.11 Billion | -8.95 Billion | -1.1 Billion |
| Dividends payments | -8.61 Billion | -6.8 Billion | -12.83 Billion | -83.72 Million | -84.62 Million | -1.96 Billion |
| Common Stock Repurchased | - | - | - | -6.11 Billion | -83.17 Million | -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 | 2.64 Billion | 13.05 Billion | 381 Million |
| Accounts receivables | -1.51 Billion | -1.85 Billion | -1.81 Billion | -1.11 Billion | 925.32 Million | -961.7 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 | 455.92 Million | -1.47 Billion |
| Other working capital | -1.49 Billion | - | - | -260.83 Million | -199.25 Million | 118.34 Million |
| 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 | 10.17 Billion | 5.51 Billion | 6.03 Billion | 1.72 Billion | 1.47 Billion |
| Capital Expenditure | -5.74 Billion | -7.21 Billion | -5.75 Billion | -2.61 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 | 32.8 Million |
| Net cash flow / Change in cash | -27.4 Billion | 4.65 Billion | -519.71 Million | 4.32 Billion | 353.04 Million | -251.56 Million |
| Free Cash Flow | 13.57 Billion | 17.52 Billion | 8.72 Billion | 14.01 Billion | 11.48 Billion | 6.9 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Billion | 6.86 Billion | 2.61 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 | 21.13 Billion | -3.17 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 | 29.89 Billion | 36.14 Billion |
| Cash at end of period | - | 8.74 Billion | - | 33.01 Billion | 31.39 Billion | 37.62 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 | 1.49 Billion | 1.47 Billion |
| Free Cash Flow | - | 13.57 Billion | - | 1.62 Billion | 1.49 Billion | 1.47 Billion |
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