BOMBAY DYEING AND MANUFACTURING COMPANY
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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 | ₹2,846.6 Cr | -11.2% | -18% | -13.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,802.2 Cr | -5.9% | -11% | 15.7% | Stock Analytics | |
KPR MILL | ₹28,709.0 Cr | -5.8% | -13.5% | 20.4% | Stock Analytics | |
VEDANT FASHIONS | ₹21,400.2 Cr | -5.1% | -26.4% | -8.3% | Stock Analytics | |
SWAN ENERGY | ₹13,828.2 Cr | -14.9% | -35.5% | -33% | Stock Analytics | |
WELSPUN LIVING | ₹11,313.2 Cr | -6.8% | -23.4% | -18.8% | 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 | -11.2% |
-18% |
-13.9% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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