Home > Cashflow Statement > BOMBAY DYEING AND MANUFACTURING COMPANY

BOMBAY DYEING AND MANUFACTURING COMPANY
Cashflow Statement

BOMBAY DYEING AND MANUFACTURING COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BOMBAY DYEING AND MANUFACTURING COMPANY
Please provide your vote to see the results

BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹31 Cr₹601 Cr₹3,650 Cr₹-489 Cr₹-534 Cr
Adjustment ₹-80 Cr₹-598 Cr₹-3,888 Cr₹506 Cr₹769 Cr
Changes In working Capital ₹-165 Cr₹17 Cr₹759 Cr₹856 Cr₹298 Cr
Cash Flow after changes in Working Capital ₹-213 Cr₹19 Cr₹521 Cr₹873 Cr₹533 Cr
Cash Flow from Operating Activities ₹-182 Cr₹-17 Cr₹355 Cr₹861 Cr₹522 Cr
Cash Flow from Investing Activities ₹209 Cr₹35 Cr₹3,532 Cr₹177 Cr₹6.00 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-41 Cr₹-3,965 Cr₹-1,320 Cr₹-268 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-23 Cr₹-78 Cr₹-282 Cr₹260 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹56 Cr₹134 Cr₹416 Cr₹156 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 ₹22 Cr₹33 Cr₹56 Cr₹134 Cr₹416 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 ₹2,513.1 Cr -1.3% -10.1% -29.5% Stock Analytics
PAGE INDUSTRIES ₹44,938.8 Cr -0% -1.4% -14.8% Stock Analytics
KPR MILL ₹36,298.9 Cr -4.6% -12.9% -13.8% Stock Analytics
VARDHMAN TEXTILES ₹17,743.4 Cr -2.7% -5% 21.4% Stock Analytics
WELSPUN LIVING ₹15,295.5 Cr -0.9% -4.5% 18.5% Stock Analytics
ARVIND ₹13,821.3 Cr -0.7% -5.2% 48.1% 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

-1.3%

-10.1%

-29.5%

SENSEX

-2.7%

-0.2%

-8%


You may also like the below Video Courses