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Bombay Burmah Trading Corporation
BSE: 501425|NSE: BBTC|ISIN: INE050A01025|SECTOR: Plantations - Tea & Coffee
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Bombay Burmah Trading Corporation |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 176.56 | 96.05 | 12.26 | -12.41 | 12.81 | |||||
| Net Cash From Operating Activities | -22.07 | 33.88 | 39.50 | 15.03 | 4.50 | |||||
| Net Cash (used in)/from Investing Activities |
252.88 | -10.24 | 45.87 | -23.08 | -29.10 | |||||
| Net Cash (used in)/from Financing Activities | -141.21 | -25.27 | -83.84 | 4.34 | 18.25 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 89.60 | -1.63 | 1.54 | -3.71 | -6.34 | |||||
| Opening Cash & Cash Equivalents | 7.08 | 10.67 | 9.14 | 12.85 | 45.66 | |||||
| Closing Cash & Cash Equivalents | 96.68 | 9.04 | 10.67 | 9.14 | 39.32 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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