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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3,650 Cr₹-489 Cr₹-534 Cr₹-507 Cr₹-210 Cr
Adjustment ₹-3,887 Cr₹506 Cr₹769 Cr₹553 Cr₹576 Cr
Changes In working Capital ₹759 Cr₹856 Cr₹298 Cr₹565 Cr₹-261 Cr
Cash Flow after changes in Working Capital ₹521 Cr₹873 Cr₹533 Cr₹611 Cr₹104 Cr
Cash Flow from Operating Activities ₹355 Cr₹861 Cr₹522 Cr₹604 Cr₹99 Cr
Cash Flow from Investing Activities ₹3,532 Cr₹177 Cr₹6.00 Cr₹141 Cr₹271 Cr
Cash Flow from Financing Activities ₹-3,965 Cr₹-1,320 Cr₹-268 Cr₹-591 Cr₹-398 Cr
Net Cash Inflow / Outflow ₹-78 Cr₹-282 Cr₹260 Cr₹153 Cr₹-28 Cr
Opening Cash & Cash Equivalents ₹134 Cr₹416 Cr₹156 Cr₹2.80 Cr₹31 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 ₹56 Cr₹134 Cr₹416 Cr₹156 Cr₹2.80 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 ₹4,045.3 Cr 1% -8.8% 26.4% Stock Analytics
PAGE INDUSTRIES ₹53,754.5 Cr 1.4% 4.1% 23.1% Stock Analytics
KPR MILL ₹34,721.5 Cr -4.2% 0.7% 20.6% Stock Analytics
VEDANT FASHIONS ₹30,729.7 Cr 2.8% -11.3% 2.1% Stock Analytics
SWAN ENERGY ₹23,274.2 Cr 0.8% 13.3% 40% Stock Analytics
WELSPUN LIVING ₹15,701.3 Cr 2.6% 2.9% 10.1% 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%

-8.8%

26.4%

SENSEX

1.9%

-0.4%

10.4%


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