BBTC

The Bombay Burmah Trading Corporation Cash Flow

₹1,268.50-2.29%
Market cap
₹8,851 crore
P/E
6.9
P/B
1.26
ROE
19.6%
Dividend yield
1.20%

In the year ended Mar 2022, The Bombay Burmah Trading Corporation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.

The Bombay Burmah Trading Corporation cash flow statement

Financial years, newest first. Negative figures are cash outflows.

The Bombay Burmah Trading Corporation cash flows (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activities1,4002,4751,9352,2392,419
Cash from investing activities-600-1,8293,884-902-1,188
Cash from financing activities-550-705-5,648-1,781-1,132
Net cash flow250-50199-447115
Capital expenditure—————
Free cash flow9501,7511,3591,9072,186

Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.

The Bombay Burmah Trading Corporation cash flow — frequently asked questions

What is The Bombay Burmah Trading Corporation's operating cash flow?

The Bombay Burmah Trading Corporation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 43.43% from ₹2,475 crore in Mar 2023.

What is The Bombay Burmah Trading Corporation's free cash flow?

The Bombay Burmah Trading Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.

How much did The Bombay Burmah Trading Corporation spend on investing activities?

Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.