Bombay Dyeing & Manufacturing Company Ltd Cash Flow Annual
BSE: 500020 | NSE: BOMDYEING | ISIN: INE032A01023 | Sector: Apparel/Accessories| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -10.87 | -22.82 | -77.60 | -282.49 |
| Cash Taxes Paid | -31.16 | 36.45 | 166.35 | 12.41 |
| Net Income/ Starting Line | 31.45 | 600.86 | 3,649.90 | -488.52 |
| Total Cash Dividends Paid | -25.10 | -25.09 | - | - |
| Changesin Working Capital | -133.71 | -19.65 | 592.31 | 843.55 |
| Cashfrom Operating Activities | -182.05 | -17.02 | 354.92 | 860.80 |
| Cash Interest Paid | 12.42 | 16.10 | 325.05 | 521.54 |
| Cashfrom Financing Activities | -37.74 | -41.19 | -3,964.56 | -1,320.42 |
| Depreciation/ Depletion | 33.41 | 32.88 | 31.33 | 33.27 |
| Other Investing Cash Flow Items Total | 283.20 | 91.08 | 3,574.89 | 186.51 |
| Capital Expenditures | -74.28 | -55.69 | -42.85 | -9.38 |
| period Type | - | - | - | - |
| Non- Cash Items | -113.20 | -631.11 | -3,918.62 | 472.50 |
| Financing Cash Flow Items | -12.64 | -16.10 | -325.05 | -521.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 208.92 | 35.39 | 3,532.04 | 177.13 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -3,639.51 | -798.88 |
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