Bombay
BBTC.NSBombay Burmah Price (BBTC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
69,771,900
(0)%Cash Flow Statement
The Bombay Burmah Trading Corporation, LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 604.52M
+0% |
606.44M
+0% |
352.53M
-42% |
1.01B
+188% |
2.75B
+171% |
4.42B
+61% |
3.63B
-18% |
5.79B
+60% |
9.61B
+66% |
11.71B
+22% |
12.82B
+9% |
14.31B
+12% |
16.75B
+17% |
17.35B
+4% |
23.89B
+38% |
21.31B
-11% |
13.47B
-37% |
6.87B
-49% |
|
| Depreciation And Amortiz... | 77.85M | 123.64M | 133.56M | 750.59M | 830.83M | 735.28M | 831.61M | 942.09M | 1.55B | 1.26B | 1.31B | 1.53B | 1.73B | 2.00B | 2.13B | 2.15B | 2.39B | 3.13B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,842,200,000.00 | 0.00 | -6,356,210,000.00 | -6,082,107,000.00 | -7,893,308,000.00 | -7,739,713,000.00 | -13,706,797,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50M | 54.70M | 86.40M | 161.20M | 215.80M | 189.40M | 47.80M | 17.75B | 555.30M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,948,000.00 | 117.95M | -326,235,000.00 | 206.10M | -563,618,000.00 | -1,303,858,000.00 | -961,702,000.00 | 925.32M | -1,115,544,000.00 | -1,819,809,000.00 | -1,854,267,000.00 | -1,516,637,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.86M | 2.71B | 1.99B | 106.52M | 4.09B | 2.95B | 3.30B | -1,496,883,000.00 | |
| Inventory | -77,171,000.00 | -176,629,000.00 | -63,672,000.00 | -306,884,000.00 | -553,635,000.00 | -990,801,000.00 | 323.66M | -375,789,000.00 | -8,913,000.00 | -306,138,000.00 | -1,886,200,000.00 | 67.16M | -1,479,775,000.00 | 455.93M | -3,482,902,000.00 | -2,508,871,000.00 | 1.66B | 238.98M | |
| Other Working Capital | -255,323,000.00 | 99.99M | -494,161,000.00 | 298.34M | -26,572,000.00 | 1.36B | 71.61M | 4.45B | 1.72B | 884.02M | -2,084,200,000.00 | 2.23B | 118.34M | -199,252,000.00 | -260,834,000.00 | 0.00 | 0.00 | 1,000.00 | |
| Other Non-Cash Items | -384,310,000.00 | -413,726,000.00 | 1.25B | -295,889,000.00 | -3,009,413,000.00 | -2,939,931,000.00 | -1,829,950,000.00 | -3,081,164,000.00 | -6,307,235,000.00 | -5,693,384,000.00 | -609,500,000.00 | -6,092,468,000.00 | -905,917,000.00 | -654,548,000.00 | -912,229,000.00 | 93.59M | 1.72B | 12.60B | |
| Net Cash Provided By Op... | -34,433,000.00
+0% |
239.72M
-796% |
1.18B
+393% |
1.46B
+24% |
-10,919,000.00
-101% |
2.59B
-23,797% |
3.03B
+17% |
7.73B
+155% |
6.56B
-15% |
7.86B
+20% |
4.76B
-39% |
12.13B
+155% |
11.04B
-9% |
14.12B
+28% |
16.63B
+18% |
14.47B
-13% |
24.74B
+71% |
20.38B
-18% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -717,819,000.00 | -413,933,000.00 | -165,922,000.00 | -726,468,000.00 | -987,881,000.00 | -2,813,423,000.00 | -2,345,886,000.00 | -1,647,381,000.00 | -1,270,961,000.00 | -2,846,976,000.00 | -3,688,500,000.00 | -4,317,646,000.00 | -4,138,033,000.00 | -2,627,251,000.00 | -2,615,907,000.00 | -5,751,446,000.00 | -7,214,497,000.00 | -5,755,382,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -8,812,008,000.00 | 631.76M | 0.00 | 0.00 | 0.00 | 0.00 | 15.40M | 223.70M | 258.65M | 264.94M | 177.51M | 2.50B | 2.82B | -14,500,000.00 | -4,058,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -51,517,000.00 | 0.00 | 0.00 | 0.00 | -3,271,015,000.00 | -2,324,309,000.00 | 0.00 | -5,319,948,000.00 | -3,410,592,000.00 | -14,582,508,000.00 | -8,487,737,000.00 | -30,454,721,000.00 | -13,760,426,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 660.87M | 0.00 | 1.86B | 0.00 | 0.00 | 0.00 | 1.18B | 0.00 | 3.15B | 14.40B | 1.27B | 2.22B | 4.10B | 0.00 | |
| Other Investing Activities | 228.65M | -120,418,000.00 | 349.68M | 2.63B | -885,109,000.00 | 4.17B | 960.69M | -2,597,875,000.00 | 188.28M | -1,447,476,000.00 | 118.00M | -5,348,140,000.00 | -4,454,370,000.00 | -13,044,219,000.00 | 3.68B | 1.20B | 8.32B | 43.63B | |
| Net Cash Used For Inv... | -489,167,000.00
+0% |
-534,351,000.00
+9% |
183.76M
-134% |
-6,905,081,000.00
-3,858% |
-631,883,000.00
-91% |
1.36B
-315% |
470.98M
-65% |
-4,245,256,000.00
-1,001% |
-4,353,696,000.00
+3% |
-6,618,761,000.00
+52% |
-3,570,500,000.00
-46% |
-9,665,786,000.00
+171% |
-8,592,403,000.00
-11% |
-15,671,470,000.00
+82% |
-3,652,938,000.00
-77% |
-29,967,995,000.00
+720% |
-8,565,517,000.00
-71% |
37.87B
-542% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 552.29M | 328.18M | 271.85M | 5.34B | -638,396,000.00 | -2,063,051,000.00 | -2,252,678,000.00 | -2,566,612,000.00 | 560.98M | -1,036,700,000.00 | 1.90B | 114.08M | -972,156,000.00 | 5.59B | 6.12B | 30.16B | 4.34B | -44,115,553,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.30M | 150.60M | 297.90M | 239.70M | 1.03B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -22,010,000.00 | -61,613,000.00 | -48,426,000.00 | -350,489,000.00 | -105,938,000.00 | -174,729,000.00 | -110,001,000.00 | -412,607,000.00 | -322,979,000.00 | -457,132,000.00 | -1,768,100,000.00 | -1,892,086,000.00 | -1,968,320,000.00 | -84,620,000.00 | -83,726,000.00 | -12,835,675,000.00 | -6,806,404,000.00 | -8,615,883,000.00 | |
| Other Financing Activities | -79,190,000.00 | -300,190,000.00 | -55,159,000.00 | -1,255,759,000.00 | 1.61B | -1,258,271,000.00 | -1,262,005,000.00 | -929,916,000.00 | -830,068,000.00 | -1,543,200,000.00 | -453,200,000.00 | -427,613,000.00 | -692,000,000.00 | -3,081,536,000.00 | 960.94M | -2,379,374,000.00 | -37,939,000.00 | -3,744,531,000.00 | |
| Net Cash Used/Provide... | 451.09M
+0% |
-33,624,000.00
-107% |
-111,304,000.00
+231% |
3.73B
-3,454% |
544.27M
-85% |
-3,426,108,000.00
-729% |
-3,624,684,000.00
+6% |
-3,895,935,000.00
+7% |
-592,071,000.00
-85% |
-3,037,068,000.00
+413% |
-261,700,000.00
-91% |
-2,205,615,000.00
+743% |
-2,733,744,000.00
+24% |
1.85B
-168% |
-8,628,650,000.00
-566% |
14.94B
-273% |
-11,614,260,000.00
-178% |
-56,475,967,000.00
+386% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 3.66B | 0.00 | -56,909,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -663,400,000.00 | -2,600,000.00 | 32.80M | 57.45M | -24,359,000.00 | 33.06M | 100.60M | 272.24M | |
| Net Change In Cash | -72,509,000.00 | -328,256,000.00 | 1.25B | 1.95B | -98,530,000.00 | 465.76M | -126,644,000.00 | -409,908,000.00 | 1.62B | -1,798,061,000.00 | 262.60M | 259.09M | -251,567,000.00 | 353.04M | 4.33B | -519,712,000.00 | 4.66B | 2.04B | |
| Cash At Beginning Of Per... | 921.63M | 1.08B | 492.02M | 1.75B | 3.70B | 1.61B | 2.07B | 1.95B | 1.54B | 3.15B | 1.30B | 1.47B | 1.73B | 1.37B | 1.71B | 6.03B | 5.51B | 5.40B | |
| Cash At End Of Period | 849.13M | 756.73M | 1.75B | 3.70B | 3.60B | 2.07B | 1.95B | 1.54B | 3.15B | 1.35B | 1.56B | 1.73B | 1.48B | 1.73B | 6.03B | 5.51B | 10.17B | 7.44B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -34,433,000.00 | 239.72M | 1.18B | 1.46B | -10,919,000.00 | 2.59B | 3.03B | 7.73B | 6.56B | 7.86B | 4.76B | 12.13B | 11.04B | 14.12B | 16.63B | 14.47B | 24.74B | 20.38B | |
| Capital Expenditure | -717,819,000.00 | -413,933,000.00 | -165,922,000.00 | -726,468,000.00 | -987,881,000.00 | -2,813,423,000.00 | -2,345,886,000.00 | -1,647,381,000.00 | -1,270,961,000.00 | -2,846,976,000.00 | -3,688,500,000.00 | -4,317,646,000.00 | -4,138,033,000.00 | -2,627,251,000.00 | -2,615,907,000.00 | -5,751,446,000.00 | -7,214,497,000.00 | -5,755,382,000.00 | |
| Free Cash Flow | -752,252,000.00
+0% |
-174,214,000.00
-77% |
1.02B
-683% |
733.90M
-28% |
-998,800,000.00
-236% |
-225,957,000.00
-77% |
681.17M
-401% |
6.08B
+793% |
5.29B
-13% |
5.01B
-5% |
1.07B
-79% |
7.81B
+630% |
6.90B
-12% |
11.49B
+66% |
14.02B
+22% |
8.72B
-38% |
17.52B
+101% |
14.62B
-17% |
|