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Bombay Dyeing & Manufacturing Company Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | -3,639.51 | -798.88 | 327.36 |
| Net Changein Cash | -22.82 | -77.60 | -282.49 | 260.13 |
| Cash Taxes Paid | 36.45 | 166.35 | 12.41 | 10.27 |
| Net Income/ Starting Line | 600.86 | 3,649.90 | -488.52 | -534.37 |
| Total Cash Dividends Paid | -25.09 | - | - | 0.00 |
| Changesin Working Capital | -19.65 | 592.31 | 843.55 | 287.52 |
| Cashfrom Operating Activities | -17.02 | 354.92 | 860.80 | 522.37 |
| Cash Interest Paid | 16.10 | 325.05 | 521.54 | 595.60 |
| Cashfrom Financing Activities | -41.19 | -3,964.56 | -1,320.42 | -268.24 |
| Depreciation/ Depletion | 32.88 | 31.33 | 33.27 | 32.78 |
| Other Investing Cash Flow Items Total | 91.08 | 3,574.89 | 186.51 | 17.20 |
| Capital Expenditures | -55.69 | -42.85 | -9.38 | -11.20 |
| period Type | - | - | - | - |
| Non- Cash Items | -631.11 | -3,918.62 | 472.50 | 736.44 |
| Financing Cash Flow Items | -16.10 | -325.05 | -521.54 | -595.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 35.39 | 3,532.04 | 177.13 | 6.00 |
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