Bombay Burmah Trading Corporation cash flow

Latest FY26

Cash from operations: ₹2,418cr+3.9% on FY25
Capital spending: ₹233cr−40.0% on FY25
Free cash flow: ₹2,185cr+12.6% on FY25
Cash from financing: −₹1,132cr−₹1,844 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	352	327	313	239
	—	9.1	3.6	18.4	90.0
	—	138	0.0	364	425
	—	−219	0.0	−269	0.0
	—	−26.2	0.0	−3.1	0.0
	—	0.0	0.0	−25.9	−42.4
	—	0.0	39.4	−38.2	7.8
	—	−0.1	0.0	101	1.9
	—	0.0	−90.2	−2.2	−384
	—	−104	−60.7	23.9	166
	—	−68.1	−166	−152	−185
	—	0.0	0.0	0.0	0.5
	—	−54.5	0.0	−0.5	0.0
	—	−95.5	0.0	0.0	0.0
	—	52.8	171	−150	330
	—	−1.4	0.0	0.0	0.0
	—	0.0	0.0	0.0	1,775
Cash from operating activities
	3,480	3,365	2,908	2,715	1,100
	—	−17.1	223	181	2,424
	—	3,348	3,131	2,896	3,524
	—	0.0	−150	0.0	−251
	—	0.0	−158	0.0	0.0
	—	0.0	−16.3	0.0	−0.5
	—	930	795	857	798
	—	2,418	2,328	2,038	2,474
Cash from investing activities
	—	233	388	574	721
	—	117	71.8	317	133
	—	15.0	0.1	0.0	0.0
	—	−1,336	−846	0.0	0.0
	—	54.2	0.0	12.6	−1,376
	—	0.0	2.0	0.0	0.0
	—	0.0	0.0	300	0.0
	—	0.0	0.0	0.0	1.5
	—	0.0	75.0	350	1,366
	—	0.0	200	830	1,797
	—	26.2	16.3	3.1	0.5
	—	201	158	262	268
	—	247	−92.4	2,986	410
	—	−938	−958	3,786	−857
Cash from financing activities
	—	0.0	−699	0.0	0.0
	—	324	257	0.0	1,155
	—	205	215	4,412	721
	—	6.0	0.0	3.5	4.2
	—	133	188	371	464
	—	1,011	997	862	682
	—	−100	−3.7	0.5	−445
	—	−1,132	−1,844	−5,647	−1,161
	—	347	−474	177	456
	—	16.0	2.7	27.2	10.1
	—	363	−472	204	466
	—	—	—	744	1,017
Reference items
	3,540	3,445	3,136	3,100	2,783
	17.8%	17.6%	17.1%	18.1%	16.7%
	2,185	2,185	1,940	1,464	1,752
	—	2,070	1,156	−3,315	—
	₹313.22	₹313.22	₹278.16	₹209.86	₹251.21
	3.77×	—	—	—	—
	—	0.97×	1.06×	1.17×	−4.64×
	—	930	795	857	798
	—	133	188	371	464

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BBTC₹1,180.90

Bombay Burmah Trading Corporation Ltd.

· FMCG & Retail

₹ CrorePeersBRITANNIA BIKAJI BALRAMCHIN CCL ABDL DOMS EIDPARRY GILLETTEMcap ₹8,237 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	239.3	313.4	326.5	351.9	—
+ Impairment Loss / (Reversal)	90.0	18.4	3.6	9.1	—
+ Finance Costs	424.7	363.8	0.0	137.7	—
+ Interest Income	0.0	-268.7	0.0	-219.2	—
+ Dividend Income	0.0	-3.1	0.0	-26.2	—
+ Fair Value (Gains) / Losses	-42.4	-25.9	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	7.8	-38.2	39.4	0.0	—
+ Other Non-cash Items	1.9	101.0	0.0	-0.1	—
+ Other Reconciling Items	-384.0	-2.2	-90.2	0.0	—
Changes in Working Capital
+ Inventories	165.7	23.9	-60.7	-103.7	—
+ Trade Receivables — Current	-185.4	-151.7	-166.5	-68.1	—
+ Other Financial Assets — Current	0.5	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	-0.5	0.0	-54.5	—
+ Other Non-current Assets	0.0	0.0	0.0	-95.5	—
+ Trade Payables — Current	330.0	-149.7	170.7	52.8	—
+ Provisions — Current	0.0	0.0	0.0	-1.4	—
+ Provisions — Non-current	1,775.5	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,100.5	2,715.0	2,907.9	3,364.7	3,479.6
+ Total Adjustments (incl. Working Capital)	2,423.6	180.5	222.8	-17.1	—
Cash from Operations (pre-tax)	3,524.0	2,895.5	3,130.7	3,347.6	—
+ Interest Received — Operating	-251.5	0.0	-150.2	0.0	—
+ Interest Paid — Operating	0.0	0.0	-158.4	0.0	—
+ Dividends Received — Operating	-0.5	0.0	-16.3	0.0	—
+ Income Taxes Paid	798.4	857.5	794.7	930.1	—
Cash from Operating Activities	2,473.7	2,038.0	2,327.9	2,417.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	721.4	574.2	387.7	232.8	—
+ Disp of Fixed Assets	133.3	316.8	71.8	116.5	—
+ Acq of Investment Property	0.0	0.0	0.1	15.0	—
+ Disp of Investment Property	0.0	0.0	-846.4	-1,335.8	—
+ Disp of Other Long-term Assets	-1,376.0	12.6	0.0	54.2	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	2.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	300.2	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	1.5	0.0	0.0	0.0	—
+ Loans & Advances Made	1,366.1	350.0	75.0	0.0	—
+ Loans & Advances Repaid	1,796.8	830.0	200.1	0.0	—
+ Dividends Received — Investing	0.5	3.1	16.3	26.2	—
+ Interest Received — Investing	267.7	261.6	157.7	200.8	—
+ Other Inflows / (Outflows) — Investing	410.2	2,985.8	-92.4	247.5	—
Cash from Investing Activities	-856.6	3,785.9	-957.7	-938.4	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	-698.5	0.0	—
+ Proceeds from Borrowings	1,155.1	0.0	257.1	323.6	—
+ Repayment of Borrowings	721.0	4,411.6	214.8	204.6	—
+ Payment of Lease Liabilities	4.2	3.5	0.0	6.0	—
+ Interest Paid	463.9	370.8	187.7	133.3	—
+ Dividends Paid	682.0	861.6	996.6	1,011.1	—
+ Other Inflows / (Outflows) — Financing	-445.5	0.5	-3.7	-100.5	—
Cash from Financing Activities	-1,161.4	-5,647.0	-1,844.3	-1,131.8	—
Net Changes in Cash (pre-FX)	455.7	176.9	-474.2	347.3	—
+ Effect of FX Rate Changes on Cash	10.1	27.2	2.7	16.0	—
Net Changes in Cash	465.7	204.1	-471.5	363.3	—
Closing Cash	1,017.1	743.9	—	—	—
Reference Items
EBITDA	2,783.4	3,099.9	3,135.6	3,445.4	3,540.4
EBITDA Margin %	16.74	18.12	17.14	17.63	17.78
Free Cash Flow (CFO − Capex)	1,752.2	1,463.8	1,940.2	2,184.7	2,184.7
Free Cash Flow to Equity	—	-3,314.5	1,156.1	2,069.5	—
Free Cash Flow per Basic Share	251.21	209.86	278.16	313.22	313.22
Price to Free Cash Flow	—	—	—	—	3.77
Cash Flow to Net Income	-4.64	1.17	1.06	0.97	—
Cash Paid for Taxes	798.4	857.5	794.7	930.1	—
Cash Paid for Interest	463.9	370.8	187.7	133.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.