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BOMBAY DYEING AND MANUFACTURING COMPANY
Cashflow Statement

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BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-489 Cr₹-534 Cr₹-507 Cr₹-210 Cr₹1,230 Cr
Adjustment ₹506 Cr₹769 Cr₹553 Cr₹576 Cr₹536 Cr
Changes In working Capital ₹856 Cr₹298 Cr₹565 Cr₹-261 Cr₹-2,534 Cr
Cash Flow after changes in Working Capital ₹873 Cr₹533 Cr₹611 Cr₹104 Cr₹-768 Cr
Cash Flow from Operating Activities ₹861 Cr₹522 Cr₹604 Cr₹99 Cr₹-774 Cr
Cash Flow from Investing Activities ₹177 Cr₹6.00 Cr₹141 Cr₹271 Cr₹190 Cr
Cash Flow from Financing Activities ₹-1,320 Cr₹-268 Cr₹-591 Cr₹-398 Cr₹600 Cr
Net Cash Inflow / Outflow ₹-282 Cr₹260 Cr₹153 Cr₹-28 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹416 Cr₹156 Cr₹2.80 Cr₹31 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹134 Cr₹416 Cr₹156 Cr₹2.80 Cr₹31 Cr

Compare Cashflow Statement of peers of BOMBAY DYEING AND MANUFACTURING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOMBAY DYEING AND MANUFACTURING COMPANY ₹3,542.5 Cr 0.5% -16.3% 152.2% Stock Analytics
PAGE INDUSTRIES ₹40,442.8 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹30,327.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,783.6 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,117.7 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹15,476.0 Cr NA NA NA Stock Analytics


BOMBAY DYEING AND MANUFACTURING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BOMBAY DYEING AND MANUFACTURING COMPANY

0.5%

-16.3%

152.2%

SENSEX

1.3%

2.6%

24%


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