BBTC — Bombay Burmah Trading Cashflow Statement

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Annual cashflow statement for Bombay Burmah Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,348	23,891	21,305	11,005	27,150
Depreciation
Non-Cash Items	-1,353	-800	-350	16,221	1,446
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,879	-8,586	-8,629	-4,895	-11,350
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	14,115	16,632	14,474	24,746	20,380
Capital Expenditures	-2,627	-2,616	-5,751	-7,237	-5,742
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13,044	-1,037	-24,217	-11,058	43,601
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,671	-3,653	-29,968	-18,295	37,859
Financing Cash Flow Items	1,082	-14,599	4,654	-4,544	-3,703
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,852	-8,629	14,942	-7,052	-56,470
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	353	4,326	-520	-500	2,041