BOMBAY DYEING AND MANUFACTURING COMPANY
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BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,988.6 Cr | -1.7% | -13.6% | -43.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,873.4 Cr | 0.4% | 3.7% | -11.6% | Stock Analytics | |
| KPR MILL | ₹38,397.7 Cr | 6.6% | 1.3% | 7.2% | Stock Analytics | |
| WELSPUN LIVING | ₹21,677.3 Cr | 2% | 10.4% | 94.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,509.7 Cr | 1.6% | -5.6% | 31% | Stock Analytics | |
| ARVIND | ₹14,391.0 Cr | 3.6% | -8% | 78.3% | 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 | -1.7% |
-13.6% |
-43.4% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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