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The Bombay Burmah Trading Corporation Limited (BOM:501425)
India flag India · Delayed Price · Currency is INR
1,426.50
-9.85 (-0.69%)
At close: Aug 21, 2026

BOM:501425 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
12,42711,2266,366-16,761634.05
Depreciation & Amortization
3,4873,2253,0932,3512,082
Other Amortization
32.339.640.5741.643.45
Loss (Gain) From Sale of Assets
-962.2-607.8-23.03-152.44-115.45
Asset Writedown & Restructuring Costs
0.2-18.53.612.78
Loss (Gain) From Sale of Investments
-442.9-817.7-93.65-420.8-281.07
Stock-Based Compensation
----47.8
Provision & Write-off of Bad Debts
26.531.40.242.97-
Other Operating Activities
10,8389,79111,29336,54013,343
Change in Accounts Receivable
-257.2-559-1,117-1,854-1,820
Change in Inventory
-1,037-606.8238.981,657-2,509
Change in Accounts Payable
527.81,707-441.53,2872,947
Change in Other Net Operating Assets
-453.5-1,038---
Operating Cash Flow
24,18622,39119,35324,74514,474
Operating Cash Flow Growth
8.02%15.70%-21.79%70.97%-14.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,328-3,320-5,761-7,237-5,751
Sale of Property, Plant & Equipment
1,165718.43,1871,333140.32
Cash Acquisitions
----14.5-
Divestitures
----1,386-
Sale (Purchase) of Real Estate
--1.2131.5737.15-
Investment in Securities
-12,838-9,40933,837-14,816-28,236
Other Investing Activities
2,1212,9917,4473,7903,879
Investing Cash Flow
-11,880-9,02138,843-18,294-29,968

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
3,2363,1990.44.5-
Long-Term Debt Issued
--2,34611,55130,157
Total Debt Issued
3,2363,1992,34611,55530,157
Short-Term Debt Repaid
-1,005----
Long-Term Debt Repaid
-2,088-9,172-46,484-7,252-47.86
Total Debt Repaid
-3,093-9,172-46,484-7,252-47.86
Net Debt Issued (Repaid)
143.2-5,973-44,1374,30330,109
Common Dividends Paid
-10,111-9,967-8,616-6,806-12,836
Other Financing Activities
-1,351-1,876-3,723-4,549-2,332
Financing Cash Flow
-11,318-17,815-56,476-7,05214,942

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2,645357.3272.24100.633.06
Net Cash Flow
3,633-4,0871,992-500.16-519.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
21,85819,07113,59217,5088,722
Free Cash Flow Growth
14.61%40.31%-22.36%100.73%-39.09%
Free Cash Flow Margin
11.02%10.28%7.81%10.35%5.91%
Free Cash Flow Per Share
313.28273.34194.81250.93125.01
Levered Free Cash Flow
20,27319,16147,47430,223-22,347
Unlevered Free Cash Flow
21,13320,15149,74832,877-20,774

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,3511,8923,7274,6392,332
Cash Income Tax Paid
9,3017,9478,5697,9807,248
Change in Working Capital
-1,219-497-1,3193,089-1,381