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BOMBAY BURMAH TRADING CORPORATION
Cashflow Statement

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BOMBAY BURMAH TRADING CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,365 Cr₹2,908 Cr₹2,713 Cr₹1,347 Cr₹2,131 Cr
Adjustment ₹106 Cr₹176 Cr₹211 Cr₹1,617 Cr₹180 Cr
Changes In working Capital ₹-122 Cr₹-50 Cr₹-132 Cr₹309 Cr₹-138 Cr
Cash Flow after changes in Working Capital ₹3,349 Cr₹3,034 Cr₹2,792 Cr₹3,273 Cr₹2,172 Cr
Cash Flow from Operating Activities ₹2,419 Cr₹2,239 Cr₹1,935 Cr₹2,475 Cr₹1,447 Cr
Cash Flow from Investing Activities ₹-1,188 Cr₹-902 Cr₹3,884 Cr₹-1,829 Cr₹-2,997 Cr
Cash Flow from Financing Activities ₹-1,132 Cr₹-1,781 Cr₹-5,648 Cr₹-705 Cr₹1,494 Cr
Net Cash Inflow / Outflow ₹99 Cr₹-444 Cr₹172 Cr₹-60 Cr₹-55 Cr
Opening Cash & Cash Equivalents ₹334 Cr₹742 Cr₹540 Cr₹590 Cr₹603 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹264 Cr₹36 Cr₹27 Cr₹10 Cr₹3.31 Cr
Closing Cash & Cash Equivalent ₹697 Cr₹334 Cr₹739 Cr₹540 Cr₹551 Cr

Compare Cashflow Statement of peers of BOMBAY BURMAH TRADING CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOMBAY BURMAH TRADING CORPORATION ₹10,472.1 Cr 0.6% -2% -22.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹162,908.0 Cr 5.3% 7.9% 46.1% Stock Analytics
BOSCH ₹126,479.0 Cr 3.3% 2.3% 3% Stock Analytics
UNO MINDA ₹72,414.4 Cr 6.9% 11.2% 14.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,913.8 Cr 3.6% -6.4% -4.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,660.0 Cr 3.1% 8.3% 10.8% Stock Analytics


BOMBAY BURMAH TRADING CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BOMBAY BURMAH TRADING CORPORATION

0.6%

-2%

-22.5%

SENSEX

1.2%

0.4%

-2.9%


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