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 | ₹1,901.9 Cr | 4.5% | -13.1% | -47.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,527.1 Cr | 3.7% | -2.7% | -16.2% | Stock Analytics | |
| KPR MILL | ₹38,674.6 Cr | 8.5% | 2.5% | 5.3% | Stock Analytics | |
| WELSPUN LIVING | ₹22,863.0 Cr | 12.4% | 6.3% | 69% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,355.8 Cr | -0.2% | -7.2% | 10.6% | Stock Analytics | |
| ARVIND | ₹13,464.7 Cr | -1.2% | -8.3% | 50.8% | 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 | 4.5% |
-13.1% |
-47.8% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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