Cash Flow The Bombay Burma Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,364.00
2,907.00
2,712.00
1,346.00
2,130.00
2,389.00
Adjustment
105.00
220.00
211.00
1,616.00
179.00
138.00
Changes In working Capital
-121.00
-56.00
-131.00
308.00
-138.00
-53.00
Cash Flow after changes in Working Capital
3,348.00
3,072.00
2,792.00
3,272.00
2,172.00
2,473.00
Cash Flow from Operating Activities
2,418.00
2,277.00
1,935.00
2,474.00
1,447.00
1,692.00
Cash Flow from Investing Activities
-923.00
-904.00
3,911.00
-1,819.00
-2,993.00
-393.00
Cash Flow from Financing Activities
-1,131.00
-1,844.00
-5,647.00
-705.00
1,494.00
-866.00
Net Cash Inflow / Outflow
363.00
-471.00
199.00
-50.00
-51.00
432.00
Opening Cash & Cash Equivalents
333.00
742.00
539.00
589.00
603.00
170.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
696.00
270.00
738.00
539.00
551.00
603.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Bombay Burma
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3364.7
612
2,752.00
449.79%
Adjustment
105.92
271.74
-166.00
-61.02%
Changes In working Capital
-121.94
557.4
-678.00
-121.88%
Cash Flow after changes in Working Capital
3348.68
1441.14
1,907.00
132.36%
Cash Flow from Operating Activities
2418.61
1281.17
1,137.00
88.78%
Cash Flow from Investing Activities
-923.52
-150.39
-773.00
-514.08%
Cash Flow from Financing Activities
-1131.8
-868.9
-263.00
-30.26%
Net Cash Inflow / Outflow
363.29
261.88
102.00
38.72%
Opening Cash & Cash Equivalents
333.62
36.73
297.00
808.30%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
696.91
298.61
398.00
133.38%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 6.20% vs 17.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,418.61
2,277.51
6.20%
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