BOMBAY DYEING AND MANUFACTURING COMPANY
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BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹3,571.4 Cr | 0.8% | 11.7% | 93.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,795.1 Cr | -4.1% | 1% | -14.5% | Stock Analytics | |
KPR MILL | ₹28,908.9 Cr | -4.7% | 1.8% | 42.5% | Stock Analytics | |
VEDANT FASHIONS | ₹23,168.6 Cr | 1.7% | 1.7% | -24.1% | Stock Analytics | |
SWAN ENERGY | ₹19,443.7 Cr | 1.7% | -6.6% | 192.6% | Stock Analytics | |
WELSPUN LIVING | ₹14,567.4 Cr | -5.9% | 9.1% | 76.1% | 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 | 0.8% |
11.7% |
93.9% |
SENSEX | 1% |
2.8% |
23.9% |
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