The Bombay Burmah Trading Corporation Limited (BOM:501425)
India · Delayed Price · Currency is INR 1,497.50
+6.25 (0.42%)
At close: Jul 31, 2026
BOM:501425 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,427 | 11,226 | 6,366 | -16,761 | 634.05 |
Depreciation & Amortization | 3,487 | 3,225 | 3,093 | 2,351 | 2,082 |
Other Amortization | 32.3 | 39.6 | 40.57 | 41.6 | 43.45 |
Loss (Gain) From Sale of Assets | -962.2 | -607.8 | -23.03 | -152.44 | -115.45 |
Asset Writedown & Restructuring Costs | 0.2 | - | 18.5 | 3.61 | 2.78 |
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 | 26.5 | 31.4 | 0.24 | 2.97 | - |
Other Operating Activities | 10,838 | 9,791 | 11,293 | 36,540 | 13,343 |
Change in Accounts Receivable | -257.2 | -559 | -1,117 | -1,854 | -1,820 |
Change in Inventory | -1,037 | -606.8 | 238.98 | 1,657 | -2,509 |
Change in Accounts Payable | 527.8 | 1,707 | -441.5 | 3,287 | 2,947 |
Change in Other Net Operating Assets | -453.5 | -1,038 | - | - | - |
Operating Cash Flow | 24,186 | 22,391 | 19,353 | 24,745 | 14,474 |
Operating Cash Flow Growth | 8.02% | 15.70% | -21.79% | 70.97% | -14.46% |
Capital Expenditures | -2,328 | -3,320 | -5,761 | -7,237 | -5,751 |
Sale of Property, Plant & Equipment | 1,165 | 718.4 | 3,187 | 1,333 | 140.32 |
Cash Acquisitions | - | - | - | -14.5 | - |
Divestitures | - | - | - | -1,386 | - |
Sale (Purchase) of Real Estate | - | -1.2 | 131.57 | 37.15 | - |
Investment in Securities | -12,838 | -9,409 | 33,837 | -14,816 | -28,236 |
Other Investing Activities | 2,121 | 2,991 | 7,447 | 3,790 | 3,879 |
Investing Cash Flow | -11,880 | -9,021 | 38,843 | -18,294 | -29,968 |
Short-Term Debt Issued | 3,236 | 3,199 | 0.4 | 4.5 | - |
Long-Term Debt Issued | - | - | 2,346 | 11,551 | 30,157 |
Total Debt Issued | 3,236 | 3,199 | 2,346 | 11,555 | 30,157 |
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 | -44,137 | 4,303 | 30,109 |
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 | -7,052 | 14,942 |
Foreign Exchange Rate Adjustments | 2,645 | 357.3 | 272.24 | 100.6 | 33.06 |
Net Cash Flow | 3,633 | -4,087 | 1,992 | -500.16 | -519.71 |
Free Cash Flow | 21,858 | 19,071 | 13,592 | 17,508 | 8,722 |
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 | 313.28 | 273.34 | 194.81 | 250.93 | 125.01 |
Levered Free Cash Flow | 20,273 | 19,161 | 47,474 | 30,223 | -22,347 |
Unlevered Free Cash Flow | 21,133 | 20,151 | 49,748 | 32,877 | -20,774 |
Cash Interest Paid | 1,351 | 1,892 | 3,727 | 4,639 | 2,332 |
Cash Income Tax Paid | 9,301 | 7,947 | 8,569 | 7,980 | 7,248 |
Change in Working Capital | -1,219 | -497 | -1,319 | 3,089 | -1,381 |