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Bombay Burmah Trading Corp. Ltd. (IN:BBTC)
:BBTC
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 185.46B | ₹ 174.07B | ₹ 169.17B | ₹ 147.63B | ₹ 137.02B |
| Gross Profit | ₹ 76.82B | ₹ 76.77B | ₹ 70.66B | ₹ 57.60B | ₹ 59.05B |
| Operating Income | ₹ 67.64B | ₹ 67.55B | ₹ 62.07B | ₹ 50.38B | ₹ 52.05B |
| EBITDA | ₹ 33.76B | ₹ 34.52B | ₹ 31.83B | ₹ 24.75B | ₹ 27.67B |
| Net Income | ₹ 11.23B | ₹ 6.37B | ₹ -16.76B | ₹ 634.05M | ₹ 3.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.98B | ₹ 25.64B | ₹ 24.33B | ₹ 14.88B | ₹ 20.89B |
| Total Assets | ₹ 127.23B | ₹ 119.62B | ₹ 138.16B | ₹ 153.05B | ₹ 124.36B |
| Total Debt | ₹ 15.74B | ₹ 21.61B | ₹ 65.41B | ₹ 58.80B | ₹ 26.70B |
| Net Debt | ₹ 10.32B | ₹ 14.14B | ₹ 59.99B | ₹ 52.82B | ₹ 20.65B |
| Total Liabilities | ₹ 49.11B | ₹ 53.10B | ₹ 80.02B | ₹ 85.12B | ₹ 51.65B |
| Stockholders' Equity | ₹ 56.32B | ₹ 46.76B | ₹ 40.34B | ₹ 54.97B | ₹ 54.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.46B | ₹ 14.62B | ₹ 17.52B | ₹ 8.72B | ₹ 14.02B |
| Operating Cash Flow | ₹ 22.78B | ₹ 20.38B | ₹ 24.74B | ₹ 14.47B | ₹ 16.63B |
| Investing Cash Flow | ₹ -9.02B | ₹ 37.87B | ₹ -8.57B | ₹ -29.97B | ₹ -3.65B |
| Financing Cash Flow | ₹ -18.44B | ₹ -56.48B | ₹ -11.61B | ₹ 14.94B | ₹ -8.63B |