Cash Flow | Bombay Dyeing And Manufacturing Company Ltd. | R Wadiwala Securities Pvt Ltd

BOMBAY DYEING AND MANUFACTURING COMPANY LTD.

NSE : BOMDYEINGBSE : 500020ISIN CODE : INE032A01023Industry : TextileHouse : Wadia
BSE102.910.7 (+0.68 %)
PREV CLOSE (Rs.) 102.21
OPEN PRICE (Rs.) 99.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58603
TODAY'S LOW / HIGH (Rs.)98.21 103.45
52 WK LOW / HIGH (Rs.)92.1 196.5
NSE102.930.64 (+0.63 %)
PREV CLOSE( Rs. ) 102.29
OPEN PRICE (Rs.) 99.30
BID PRICE (QTY) 102.93 (4922)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 910947
TODAY'S LOW / HIGH(Rs.) 98.00 103.90
52 WK LOW / HIGH (Rs.)92 196.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6008.8036501.10-4887.70-5343.50-5067.80
Adjustment-5982.50-38875.005060.207692.005526.30
Changes In working Capital168.007586.608559.602977.905653.90
Cash Flow after changes in Working Capital194.305212.708732.105326.406112.40
Cash Flow from Operating Activities-170.203549.208608.005223.706036.50
Cash Flow from Investing Activities353.9035320.401771.3060.001405.90
Cash Flow from Financing Activities-411.90-39645.60-13204.20-2682.40-5911.10
Net Cash Inflow / Outflow-228.20-776.00-2824.902601.301531.30
Opening Cash & Cash Equivalents559.701335.704160.601559.3028.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent331.50559.701335.704160.601559.30