BOMBAY DYEING AND MANUFACTURING COMPANY
|
BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹601 Cr | ₹3,650 Cr | ₹-489 Cr | ₹-534 Cr | ₹-507 Cr |
| Adjustment | ₹-598 Cr | ₹-3,888 Cr | ₹506 Cr | ₹769 Cr | ₹553 Cr |
| Changes In working Capital | ₹17 Cr | ₹759 Cr | ₹856 Cr | ₹298 Cr | ₹565 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹521 Cr | ₹873 Cr | ₹533 Cr | ₹611 Cr |
| Cash Flow from Operating Activities | ₹-17 Cr | ₹355 Cr | ₹861 Cr | ₹522 Cr | ₹604 Cr |
| Cash Flow from Investing Activities | ₹35 Cr | ₹3,532 Cr | ₹177 Cr | ₹6.00 Cr | ₹141 Cr |
| Cash Flow from Financing Activities | ₹-41 Cr | ₹-3,965 Cr | ₹-1,320 Cr | ₹-268 Cr | ₹-591 Cr |
| Net Cash Inflow / Outflow | ₹-23 Cr | ₹-78 Cr | ₹-282 Cr | ₹260 Cr | ₹153 Cr |
| Opening Cash & Cash Equivalents | ₹56 Cr | ₹134 Cr | ₹416 Cr | ₹156 Cr | ₹2.80 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 | ₹33 Cr | ₹56 Cr | ₹134 Cr | ₹416 Cr | ₹156 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 | ₹2,336.1 Cr | 1.5% | 15.5% | -14.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,981.7 Cr | -2.4% | 15.6% | -17.3% | Stock Analytics | |
| KPR MILL | ₹31,998.9 Cr | 0.6% | 11.1% | -9.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,685.2 Cr | 3.6% | 16.1% | 31% | Stock Analytics | |
| SWAN ENERGY | ₹10,493.0 Cr | 1.7% | 7.9% | -17% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,370.1 Cr | -5.5% | 21.9% | -44.7% | 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 | 1.5% |
15.5% |
-14.7% |
| SENSEX | -1% |
2.2% |
-3.6% |
You may also like the below Video Courses