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The Bombay Burma

51
Hold
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE050A01025
  • NSEID: BBTC
  • BSEID: 501425
INR
1,868.50
-1 (-0.05%)
BSENSE

Dec 15

BSE+NSE Vol: 22.14 k

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stock-recommendationCash Flow
The Bombay Burma Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,907.00
2,712.00
1,346.00
2,130.00
2,389.00
1,734.00
Adjustment
220.00
211.00
1,616.00
179.00
138.00
64.00
Changes In working Capital
-56.00
-131.00
308.00
-138.00
-53.00
127.00
Cash Flow after changes in Working Capital
3,072.00
2,792.00
3,272.00
2,172.00
2,473.00
1,926.00
Cash Flow from Operating Activities
2,277.00
1,935.00
2,474.00
1,447.00
1,692.00
1,409.00
Cash Flow from Investing Activities
-904.00
3,911.00
-1,819.00
-2,993.00
-393.00
-1,642.00
Cash Flow from Financing Activities
-1,844.00
-5,647.00
-705.00
1,494.00
-866.00
266.00
Net Cash Inflow / Outflow
-471.00
199.00
-50.00
-51.00
432.00
33.00
Opening Cash & Cash Equivalents
742.00
539.00
589.00
603.00
170.00
137.00
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
270.00
738.00
539.00
551.00
603.00
170.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Bombay Burma
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2907.9
358.8
2,549.00
710.45%
Adjustment
220.36
45.1
175.00
388.60%
Changes In working Capital
-56.03
-26.8
-30.00
-109.07%
Cash Flow after changes in Working Capital
3072.22
377.1
2,695.00
714.70%
Cash Flow from Operating Activities
2277.51
380
1,897.00
499.34%
Cash Flow from Investing Activities
-904.71
-207
-697.00
-337.06%
Cash Flow from Financing Activities
-1844.32
-186.3
-1,658.00
-889.97%
Net Cash Inflow / Outflow
-471.52
-13.3
-458.00
-3445.26%
Opening Cash & Cash Equivalents
742.31
80
662.00
827.89%
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
270.79
66.7
204.00
305.98%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 17.68% vs -21.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,277.51
1,935.29
17.68%

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