Bombay Burmah Trading Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,791
9,608
11,943
12,817
14,307
Depreciation, Depletion & Amortization
942
1,550
1,266
1,308
1,535
Other Funds
502
816
1,103
-
2,008
Funds from Operations
3,987
5,516
9,717
9,264
10,567
Changes in Working Capital
4,079
1,712
435
4,649
2,294
Net Operating Cash Flow
8,066
7,228
9,282
4,615
12,862
Capital Expenditures
1,647
1,271
2,847
3,689
4,318
Sale of Fixed Assets & Businesses
118
1,645
15
224
151
Purchase/Sale of Investments
869
3,271
2,324
1,177
5,320
Net Investing Cash Flow
5,008
5,419
8,483
4,533
10,997
Cash Dividends Paid - Total
413
323
457
1,768
1,892
Issuance/Reduction of Debt, Net
2,553
947
1,037
1,901
644
Net Financing Cash Flow
3,468
192
2,596
192
1,606
Net Change in Cash
410
1,617
1,798
274
259
Free Cash Flow
6,419
5,957
6,435
926
8,544
Other Sources
-
94
151
2,881
6,162
Change in Capital Stock
-
-
-
58
1,651
Other Uses
2,609
2,616
3,478
5,125
7,672
About Bombay Burmah Trading Corp.
View Profile
