BOMBAY DYEING AND MANUFACTURING COMPANY
|
BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,099.6 Cr | -7.4% | -7% | -9.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹46,913.8 Cr | -8.2% | -9.3% | 20.1% | Stock Analytics | |
KPR MILL | ₹29,799.3 Cr | -6.4% | -7.1% | 18.5% | Stock Analytics | |
VEDANT FASHIONS | ₹21,710.0 Cr | -6.3% | -24% | -3.8% | Stock Analytics | |
SWAN ENERGY | ₹15,130.6 Cr | -11.7% | -24.6% | -26.7% | Stock Analytics | |
WELSPUN LIVING | ₹11,874.3 Cr | -5.7% | -15.8% | -19.6% | 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 | -7.4% |
-7% |
-9.7% |
SENSEX | -2.9% |
-0.1% |
6.8% |
You may also like the below Video Courses