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BBTC.NS Cash Flow

Bombay Burmah Trading Corporation Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:39
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 standalone basis FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A N/A ₹51.07 Cr. ₹2,473.66 Cr. ₹2,038.01 Cr. ₹2,327.85 Cr. ₹2,417.50 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹102.93 Cr. ₹-856.55 Cr. ₹3,785.90 Cr. ₹-957.72 Cr. ₹-938.44 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-118.11 Cr. ₹-1,161.43 Cr. ₹-5,646.99 Cr. ₹-1,844.32 Cr. ₹-1,131.80 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹0.01 Cr. ₹10.06 Cr. ₹27.22 Cr. ₹2.66 Cr. ₹16.03 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹35.89 Cr. ₹465.74 Cr. ₹204.15 Cr. ₹-471.52 Cr. ₹363.29 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹53.71 Cr. ₹551.37 Cr. ₹539.77 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from BBTC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).