The Bombay Burmah Trading Corporation, Limited
NSE:BBTC.NS
2694.45 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,866.422 | 13,469.865 | 21,305.174 | 23,890.838 | 17,347.654 | 16,748.475 | 14,307.13 | 12,817.2 | 11,713.812 | 9,607.551 | 5,791.426 | 3,630.137 | 4,424.469 | 2,747.875 | 1,014.208 | 352.53 | 606.442 | 604.521 |
| Depreciation & Amortization
| 3,133.593 | 2,392.747 | 2,148.022 | 2,127.114 | 1,999.74 | 1,725.003 | 1,534.948 | 1,308.4 | 1,259.458 | 1,549.968 | 942.086 | 831.607 | 735.283 | 830.826 | 750.589 | 133.561 | 123.643 | 77.85 |
| Deferred Income Tax
| 0 | -13,706.797 | -7,739.713 | -7,893.308 | -6,082.107 | -6,356.21 | 0 | -4,842.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 555.3 | 17,754.613 | 47.8 | 189.4 | 215.8 | 161.2 | 86.4 | 54.7 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,774.54 | 3,102.219 | -1,381.19 | -769.386 | 1,288.515 | -330.774 | 2,294.478 | -3,970.4 | 577.882 | 1,712.372 | 4,078.935 | 395.263 | 367.645 | -580.207 | -8.54 | -557.833 | -76.64 | -332.494 |
| Accounts Receivables
| -1,516.637 | -1,854.267 | -1,819.809 | -1,115.544 | 925.324 | -961.702 | -1,303.858 | -563.618 | 206.1 | -326.235 | 117.945 | -400.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 238.98 | 1,656.577 | -2,508.871 | -3,482.902 | 455.925 | -1,479.775 | 67.159 | -1,886.2 | -306.138 | -8.913 | -375.789 | 323.658 | -990.801 | -553.635 | -306.884 | -63.672 | -176.629 | -77.171 |
| Accounts Payables
| -1,496.883 | 3,299.909 | 2,947.49 | 4,089.894 | 106.518 | 1,992.359 | 2,711.619 | 198.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -260.834 | -199.252 | 118.344 | 2,227.319 | -2,084.2 | 884.02 | 1,721.285 | 4,454.724 | 71.605 | 1,358.446 | -26.572 | 298.344 | -494.161 | 99.989 | -255.323 |
| Other Non Cash Items
| 21,135.315 | 1,723.908 | 93.594 | -912.229 | -654.548 | -905.917 | -6,092.468 | -609.5 | -5,693.384 | -6,307.235 | -3,081.164 | -1,829.95 | -2,939.931 | -3,009.413 | -295.889 | 1,253.818 | -413.726 | -384.31 |
| Operating Cash Flow
| 19,319.064 | 24,736.555 | 14,473.687 | 16,632.429 | 14,115.054 | 11,041.777 | 12,130.488 | 4,758.2 | 7,857.768 | 6,562.656 | 7,731.283 | 3,027.057 | 2,587.466 | -10.919 | 1,460.368 | 1,182.076 | 239.719 | -34.433 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,742.421 | -7,214.497 | -5,751.446 | -2,615.907 | -2,627.251 | -4,138.033 | -4,317.646 | -3,688.5 | -2,846.976 | -1,270.961 | -1,647.381 | -2,345.886 | -2,813.423 | -987.881 | -726.468 | -165.922 | -413.933 | -717.819 |
| Acquisitions Net
| 3,294.725 | -14.5 | 2,822.011 | 2,503.505 | 177.51 | 264.941 | 258.646 | 223.7 | 15.4 | 0 | 0 | 0 | 0 | 631.758 | -8,812.008 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -13,760.426 | -30,454.721 | -8,487.737 | -14,582.508 | -3,410.592 | -5,319.948 | 0 | -2,324.309 | -3,271.015 | 0 | 0 | 0 | -51.517 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32,864.371 | 4,101.548 | 2,219.122 | 1,272.001 | 14,404.998 | 3,145.651 | 0 | 1,176.6 | 0 | 0 | 0 | 1,856.178 | 0 | 660.866 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,799.795 | 8,322.358 | 1,197.039 | 3,675.2 | -13,044.219 | -4,454.37 | -5,348.14 | 118 | -1,447.476 | 188.28 | -2,597.875 | 960.691 | 4,174.733 | -885.109 | 2,633.395 | 349.678 | -120.418 | 228.652 |
| Investing Cash Flow
| 35,216.47 | -8,565.517 | -29,967.995 | -3,652.938 | -15,671.47 | -8,592.403 | -9,665.786 | -3,570.5 | -6,618.761 | -4,353.696 | -4,245.256 | 470.983 | 1,361.31 | -631.883 | -6,905.081 | 183.756 | -534.351 | -489.167 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -44,115.6 | -7,209.5 | -30,156.6 | -6,112.37 | -8,958.237 | -1,105.231 | -114.084 | -1,901.3 | -1,036.7 | -560.976 | -1,769.054 | -3,224.422 | -1,233.141 | -638.396 | -5,338.955 | -334.971 | -328.179 | -552.291 |
| Common Stock Issued
| 0 | 0 | 0 | 1,031.5 | 239.7 | 297.9 | 150.6 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6,112.37 | -83.172 | -339.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,615.883 | -6,806.404 | -12,835.675 | -83.726 | -84.62 | -1,968.32 | -1,892.086 | -1,768.1 | -457.132 | -322.979 | -412.607 | -110.001 | -174.729 | -105.938 | -350.489 | -48.426 | -61.613 | -22.01 |
| Other Financing Activities
| 0.4 | 2,414.866 | 57,933.816 | 2,648.316 | 13,059.659 | 381 | -313.529 | 1,448.1 | -2,579.936 | -269.092 | -1,714.274 | -3,514.683 | -2,018.238 | 1,288.606 | 9,422.151 | 272.093 | 356.168 | 1,025.392 |
| Financing Cash Flow
| -52,766.306 | -11,614.26 | 14,941.541 | -8,628.65 | 1,852.007 | -2,733.744 | -2,205.615 | -261.7 | -3,037.068 | -592.071 | -3,895.935 | -3,624.684 | -3,426.108 | 544.272 | 3,732.707 | -111.304 | -33.624 | 451.091 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 272.241 | 100.6 | 33.055 | -24.359 | 57.45 | 32.803 | -2.6 | -663.4 | 0 | 0 | 0 | 0 | -56.909 | 0 | 3,661.885 | 0 | 0 | 0 |
| Net Change In Cash
| -27,402.625 | 4,657.378 | -519.712 | 4,326.482 | 353.041 | -251.567 | 259.087 | 262.6 | -1,798.061 | 1,616.889 | -409.908 | -126.644 | 465.759 | -98.53 | 1,949.879 | 1,254.528 | -328.256 | -72.509 |
| Cash At End Of Period
| 8,745.273 | 10,171.06 | 5,513.682 | 6,033.394 | 1,727.961 | 1,477.89 | 1,731.977 | 1,561.1 | 1,354.073 | 3,152.134 | 1,535.245 | 1,945.153 | 2,071.797 | 3,597.893 | 3,696.423 | 1,746.544 | 756.733 | 849.125 |