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BOMBAY DYEING AND MANUFACTURING COMPANY
Cashflow Statement

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BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,417.1 Cr -7.4% -5.6% -24.8% Stock Analytics
PAGE INDUSTRIES ₹37,393.4 Cr -3.8% -2.3% -21.1% Stock Analytics
KPR MILL ₹31,838.3 Cr -5% 8.5% 0.5% Stock Analytics
VARDHMAN TEXTILES ₹14,756.9 Cr 0.7% 21.2% 7.4% Stock Analytics
SWAN ENERGY ₹12,823.5 Cr -2.6% -2.8% -23% Stock Analytics
VEDANT FASHIONS ₹11,055.3 Cr -7.4% -15.7% -48.8% 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

-7.4%

-5.6%

-24.8%

SENSEX

-1.1%

-1.2%

5.9%


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