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Bombay Dyeing & Manufacturing Company Ltd. - Research Center

500020 BOMDYEING Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-488.52 -534.37 -564.32 -209.07 1,231.90

Net cashflow-operating activity

861.05 522.37 603.94 100.11 -737.34

Net cash used in investing activity

177.11 5.98 140.56 270.55 101.65

Netcash used in fin. activity

-1,320.42 -268.24 -591.11 -397.79 654.07

Net inc/dec in cash and equivlnt

-282.26 260.11 153.39 -27.13 18.38

Cash and equivalnt begin of year

414.86 154.75 1.36 28.49 14.15

Cash and equivalnt end of year

132.60 414.86 154.75 1.36 32.53
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