BOMBAY DYEING AND MANUFACTURING COMPANY
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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 | ₹2,125.1 Cr | 1.3% | -9.2% | -21% | Stock Analytics | |
| PAGE INDUSTRIES | ₹37,856.0 Cr | 4.1% | 5.7% | -22.8% | Stock Analytics | |
| KPR MILL | ₹28,363.7 Cr | -2.9% | -7.6% | -11.5% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,509.8 Cr | 1.9% | -1.2% | 31% | Stock Analytics | |
| SWAN ENERGY | ₹9,859.8 Cr | -3.5% | -17.8% | -25.2% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,920.8 Cr | 3.6% | -5.8% | -50.2% | 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 | 1.3% |
-9.2% |
-21% |
| SENSEX | -1% |
-10.9% |
-6% |
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