Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bombay Dyeing & Manufacturing Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3162.05 P/BV 1.26 Book Value ( ₹ ) 121.44
52 Week High/Low ( ₹ ) 256/118 FV/ML 2/1 P/E(X) 6.45
Book Closure 06/08/2025 EPS ( ₹ ) 23.73 Div Yield (%) 0.78
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax600.883649.92-488.77-534.37-564.30
      
Net CashFlow From Operating Activities-17.02354.92860.80522.37603.65
Net Cash Used In Investing Activities35.393532.04177.136.00140.59
Net Cash Used From Financing Activities-41.19-3964.56-1320.42-268.24-591.11
      
Net Inc/Dec In Cash And Cash Equivalents-22.82-77.60-282.49260.13153.13
Cash And Cash Equivalents Begin of Year55.97133.57416.06155.932.80
Cash And Cash Equivalents End Of Year33.1555.97133.57416.06155.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax600.88
Net CashFlow From Operating Activities-17.02
Net Cash Used In Investing Activities35.39
Net Cash Used From Financing Activities-41.19
Net Inc/Dec In Cash And Cash Equivalents-22.82
Cash And Cash Equivalents Begin of Year55.97
Cash And Cash Equivalents End Of Year33.15