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 | ₹3,897.7 Cr | 6.5% | 15.6% | -9.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,338.4 Cr | -0% | -1.8% | 10.3% | Stock Analytics | |
KPR MILL | ₹34,053.2 Cr | 0.7% | 0.4% | 16.6% | Stock Analytics | |
VEDANT FASHIONS | ₹17,659.3 Cr | 0.3% | -2.7% | -40% | Stock Analytics | |
SWAN ENERGY | ₹14,823.4 Cr | 3.9% | 10.2% | -26.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,578.5 Cr | 6.9% | 11.4% | -10.2% | 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 | 6.5% |
15.6% |
-9.4% |
SENSEX | 1% |
2.1% |
0.5% |
You may also like the below Video Courses