The Bombay Burmah Trading Corporation Ltd
NSE: BBTC BSE: 501425
₹1410.70
(0.45%)
Sun, 05 Apr 2026, 01:26 pm
Market Cap98.43B
PE Ratio8.89
Dividend1.53
Consumer Non-Durables
Food: Major Diversified
24.5KThe Bombay Burmah Trading Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -58.19M | -77.85M | -123.64M | -133.56M | -750.60M | -830.83M | -735.28M | -831.61M | -942.09M | -1.55B | -1.26B | -1.31B | -1.53B | -1.72B | -2.00B | -2.12B | -2.12B | -2.39B | -3.12B | -3.26B |
| Accumulated depreciation, total | -747.73M | -789.78M | -832.85M | -952.07M | -5.53B | -5.85B | -6.11B | -6.80B | -7.91B | -9.27B | -1.17B | -1.83B | -3.30B | -5.34B | -7.98B | -10.35B | -12.75B | -15.44B | -18.25B | -21.20B |
| Cash from operating activities | 88.29M | 255.49M | 165.41M | 1.15B | 1.60B | -741.05M | 2.21B | 3.10B | 8.07B | 7.23B | 9.28B | 4.61B | 12.86B | 11.78B | 14.64B | 17.63B | 14.82B | 22.79B | 18.28B | 22.64B |
| Funds from operations | 75.55M | 571.54M | 242.05M | 1.70B | 1.60B | -160.84M | 1.85B | 2.71B | 3.99B | 5.52B | 9.72B | 9.26B | 10.57B | 12.11B | 13.37B | 18.40B | 16.21B | 19.70B | 19.60B | 23.20B |
| Net income (cash flow) | 487.97M | 468.71M | 456.91M | 190.54M | 362.88M | 1.18B | 2.30B | 1.32B | 2.07B | 3.57B | 3.86B | 4.22B | 2.77B | 6.21B | 5.98B | 3.70B | 634.05M | -19.20B | 6.37B | 11.23B |
| Depreciation & amortization (cash flow) | 59.78M | 77.85M | 123.64M | 133.56M | 750.60M | 830.83M | 735.28M | 831.61M | 942.09M | 1.55B | 1.27B | 1.31B | 1.53B | 1.73B | 2.00B | 2.13B | 2.12B | 2.41B | 3.12B | 3.26B |
| Depreciation/depletion | 58.19M | 77.75M | 123.51M | 133.54M | 598.57M | 649.02M | 691.44M | 807.08M | 935.95M | 1.51B | 1.23B | 1.26B | 1.49B | 1.65B | 1.97B | 2.10B | 2.08B | 2.37B | 3.08B | 3.22B |
| Amortization | 1.58M | 99.00K | 130.00K | 20.00K | 152.03M | 181.81M | 43.84M | 24.52M | 6.14M | 38.97M | 40.70M | 46.23M | 44.28M | 72.16M | 31.03M | 30.01M | 43.51M | 41.66M | 40.63M | 39.72M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -726.20M | 27.99M | -201.76M | 1.22B | -47.90M | -3.74B | -3.31B | -1.76B | -2.75B | -5.64B | -3.49B | -4.86B | -5.27B | -6.36B | -5.97B | -7.62B | -7.22B | 6.29B | -10.67B | -9.14B |
| Changes in working capital | 12.75M | -316.06M | -76.64M | -557.83M | -8.54M | -580.21M | 367.64M | 395.26M | 4.08B | 1.71B | -435.00M | -4.65B | 2.29B | -330.30M | 1.27B | -769.39M | -1.38B | 3.09B | -1.32B | -560.32M |
| Cash from investing activities | 72.12M | -770.86M | -711.48M | -58.75M | -7.85B | -910.91M | 973.67M | -328.85M | -5.01B | -5.42B | -8.48B | -4.53B | -10.89B | -8.83B | -17.74B | -5.94B | -32.65B | -20.89B | 36.20B | -10.74B |
| Capital expenditures | -240.89M | -711.71M | -413.93M | -165.92M | -726.47M | -987.88M | -2.81B | -2.35B | -1.65B | -1.27B | -2.85B | -3.69B | -4.32B | -4.14B | -2.63B | -2.62B | -5.75B | -7.24B | -5.76B | -3.32B |
| Capital expenditures - fixed assets | -240.89M | -711.71M | -413.93M | -165.92M | -726.47M | -987.88M | -2.81B | -2.35B | -1.65B | -1.27B | -2.85B | -3.69B | -4.32B | -4.14B | -2.63B | -2.62B | -5.75B | -7.24B | -5.76B | -3.32B |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 268.15M | 399.64M | 217.81M | 168.26M | 4.54B | 1.55B | -2.66B | -2.90B | -3.47B | -192.45M | -2.60B | 191.50M | -1.71B | -3.33B | 3.37B | -7.34B | 17.27B | -2.50B | -52.76B | -16.58B |
| Free cash flow | -152.60M | -456.23M | -248.53M | 979.09M | 869.56M | -1.73B | -600.00M | 755.61M | 6.42B | 5.96B | 6.43B | 926.29M | 8.54B | 7.64B | 12.02B | 15.02B | 9.07B | 15.55B | 12.52B | 19.32B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800