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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,639.1 Cr 0.2% 2.3% -24.4% Stock Analytics
PAGE INDUSTRIES ₹43,953.7 Cr -7.2% 3.9% -15.7% Stock Analytics
KPR MILL ₹37,890.1 Cr -6% 5.9% -3.2% Stock Analytics
VARDHMAN TEXTILES ₹18,428.0 Cr -3.8% 3.9% 26.9% Stock Analytics
WELSPUN LIVING ₹15,697.1 Cr -2.1% 18.4% 17.5% Stock Analytics
ARVIND ₹13,791.2 Cr -3.7% 6.7% 52.7% 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

0.2%

2.3%

-24.4%

SENSEX

-0.3%

4.9%

-7%


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