BOMDYEING — Bombay Dyeing And Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.88bn
- IN₹65.79bn
- IN₹26.74bn
- 35
- 36
- 67
- 41
Annual cashflow statement for Bombay Dyeing And Mfg Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,319 | -2,091 | -5,065 | -5,344 | -4,885 |
| Depreciation | |||||
| Non-Cash Items | 5,045 | 5,416 | 5,187 | 7,364 | 4,725 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,403 | -2,665 | 5,578 | 2,875 | 8,436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,741 | 991 | 6,037 | 5,224 | 8,608 |
| Capital Expenditures | -201 | -113 | -54.9 | -112 | -93.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,146 | 2,820 | 1,461 | 172 | 1,865 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,945 | 2,706 | 1,406 | 60 | 1,771 |
| Financing Cash Flow Items | -4,876 | -5,338 | -5,169 | -5,956 | -5,215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,998 | -3,978 | -5,911 | -2,682 | -13,204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | -281 | 1,531 | 2,601 | -2,825 |