Home > Cashflow Statement > BOMBAY DYEING AND MANUFACTURING COMPANY

BOMBAY DYEING AND MANUFACTURING COMPANY
Cashflow Statement

BOMBAY DYEING AND MANUFACTURING COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BOMBAY DYEING AND MANUFACTURING COMPANY
Please provide your vote to see the results

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 ₹2,522.4 Cr -1% -7.1% -27.7% Stock Analytics
PAGE INDUSTRIES ₹44,548.6 Cr -0.4% -2.5% -13.7% Stock Analytics
KPR MILL ₹36,146.8 Cr -4% -11.2% -10% Stock Analytics
VARDHMAN TEXTILES ₹18,173.3 Cr 0.5% -1.1% 22.3% Stock Analytics
WELSPUN LIVING ₹15,465.6 Cr -1.2% -2.1% 13.3% Stock Analytics
ARVIND ₹13,728.2 Cr -1.3% -4.8% 54.1% 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%

-7.1%

-27.7%

SENSEX

-1.1%

-0.2%

-6.6%


You may also like the below Video Courses