Bombay Dyeing and Mfg Co Ltd
NSE:BOMDYEING
Bombay Dyeing and Mfg Co Ltd
NSE:BOMDYEING
Price:
124.69
INR
-1.47%
Market Closed
Market Cap:
₹25.8B
Cash Flow Statement
Cash Flow Statement
Bombay Dyeing and Mfg Co Ltd
Bombay Dyeing and Mfg Co Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2 091)
|
(6 561)
|
(5 065)
|
(3 938)
|
(5 344)
|
(4 704)
|
(4 885)
|
(4 911)
|
36 499
|
43 158
|
6 009
|
1 224
|
|
| Depreciation & Amortization |
331
|
335
|
337
|
336
|
328
|
321
|
333
|
331
|
313
|
319
|
329
|
329
|
|
| Other Non-Cash Items |
5 416
|
5 556
|
5 187
|
4 908
|
7 364
|
6 857
|
4 725
|
4 506
|
(39 186)
|
(46 296)
|
(6 311)
|
(1 593)
|
|
| Cash Taxes Paid |
53
|
(94)
|
76
|
91
|
103
|
120
|
124
|
135
|
1 664
|
1 972
|
365
|
(393)
|
|
| Cash Interest Paid |
5 338
|
3 775
|
5 169
|
6 664
|
5 956
|
5 674
|
5 215
|
5 261
|
3 251
|
944
|
161
|
117
|
|
| Change in Working Capital |
(2 665)
|
1 283
|
5 578
|
6 945
|
2 875
|
3 792
|
8 436
|
7 940
|
5 923
|
3 929
|
(197)
|
(402)
|
|
| Cash from Operating Activities |
991
N/A
|
612
-38%
|
6 037
+886%
|
8 251
+37%
|
5 224
-37%
|
6 266
+20%
|
8 608
+37%
|
7 865
-9%
|
3 549
-55%
|
1 110
-69%
|
(170)
N/A
|
(442)
-159%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(113)
|
(28)
|
(55)
|
(93)
|
(112)
|
(112)
|
(94)
|
(407)
|
(429)
|
(328)
|
(557)
|
(687)
|
|
| Other Items |
2 820
|
1 939
|
1 461
|
506
|
172
|
61
|
1 865
|
3 227
|
35 749
|
34 866
|
911
|
1 236
|
|
| Cash from Investing Activities |
2 706
N/A
|
1 911
-29%
|
1 406
-26%
|
413
-71%
|
60
-85%
|
(51)
N/A
|
1 771
N/A
|
2 820
+59%
|
35 320
+1 152%
|
34 538
-2%
|
354
-99%
|
550
+55%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
1 734
|
3 548
|
(698)
|
(3 103)
|
3 274
|
(1 067)
|
(7 989)
|
(4 653)
|
(36 395)
|
(35 753)
|
0
|
(2)
|
|
| Cash Paid for Dividends |
(374)
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
(251)
|
(251)
|
(251)
|
|
| Other |
(5 338)
|
(3 775)
|
(5 169)
|
(6 664)
|
(5 956)
|
(5 674)
|
(5 215)
|
(5 261)
|
(3 251)
|
(944)
|
(161)
|
(117)
|
|
| Cash from Financing Activities |
(3 978)
N/A
|
(271)
+93%
|
(5 911)
-2 080%
|
(9 768)
-65%
|
(2 682)
+73%
|
(6 740)
-151%
|
(13 204)
-96%
|
(9 914)
+25%
|
(39 646)
-300%
|
(36 949)
+7%
|
(412)
+99%
|
(370)
+10%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(281)
N/A
|
2 252
N/A
|
1 531
-32%
|
(1 103)
N/A
|
2 601
N/A
|
(526)
N/A
|
(2 825)
-437%
|
772
N/A
|
(776)
N/A
|
(1 301)
-68%
|
(228)
+82%
|
(262)
-15%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
878
N/A
|
584
-33%
|
5 982
+924%
|
8 158
+36%
|
5 112
-37%
|
6 154
+20%
|
8 514
+38%
|
7 458
-12%
|
3 121
-58%
|
782
-75%
|
(727)
N/A
|
(1 128)
-55%
|
|
Switch to:
Switch to:
See Also
Discover More
