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    BOMDYEING — Bombay Dyeing And Mfg Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bombay Dyeing And Mfg Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5,065-5,344-4,88536,4996,009
    Depreciation
    Non-Cash Items5,1877,3644,725-39,186-6,311
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,5782,8758,4365,923-197
    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 Activities6,0375,2248,6083,549-170
    Capital Expenditures-54.9-112-93.8-429-557
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,4611721,86535,749911
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,406601,77135,320354
    Financing Cash Flow Items-5,169-5,956-5,215-3,251-161
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,911-2,682-13,204-39,646-412
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,5312,601-2,825-776-228