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Company Info

CASH FLOW

Bombay Dyeing & Manufacturing Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
124.55 -8.25 ( -6.21%)
Volume 204485
Prev. Close 132.80
Open Price 129.55
Today's Low / High
123.90
     
130.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
117.25
     
256.25

NSE

May 06
124.89 -7.83 ( -5.90%)
Volume 1707894
Prev. Close 132.72
Open Price 130.10
Today's Low / High
124.00
     
131.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
117.50
     
256.40
ISIN No INE032A01023 Market Cap. ( ₹ in Cr. ) 2579.41 P/BV 1.03 Book Value ( ₹ ) 121.44
BSE Code 500020 52 Week High/Low ( ₹ ) 256/118 FV/ML 2/1 P/E(X) 5.26
NSE Code BOMDYEINGEQ Book Closure 06/08/2025 EPS ( ₹ ) 23.73 Div Yield (%) 0.00
(₹ 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