The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING.BO)
INR 207.65
(-0.76%)
INR 207.65
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 559.9 Million | 8.6 Billion | 5.22 Billion | 6.03 Billion | 991 Million | -7.74 Billion |
| Net Income | 29.48 Billion | -4.88 Billion | -5.34 Billion | -5.06 Billion | -2.1 Billion | 12.3 Billion |
| Depreciation & Amortization | 313.4 Million | 332.7 Million | 327.8 Million | 337.3 Million | 330.9 Million | 298.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.58 Billion | 8.55 Billion | 2.97 Billion | 5.65 Billion | -2.61 Billion | -25.34 Billion |
| Other non-cash items | -45.25 Billion | 4.6 Billion | 7.26 Billion | 5.11 Billion | 5.37 Billion | 5 Billion |
| Investing Cash Flow | 35.05 Billion | 1.77 Billion | 60 Million | 1.4 Billion | 2.7 Billion | 1.9 Billion |
| Investments in PPE | -1.09 Billion | -93.8 Million | -112 Million | -54.9 Million | -113.1 Million | -201 Million |
| Acquisitions | 43.45 Billion | 34 Million | 3.4 Million | 611.3 Million | 800 Thousand | 1.2 Billion |
| Investment purchases | -15.93 Billion | -17.3 Million | -79.3 Million | -180.1 Million | -225.5 Million | 116 Million |
| Sales/Maturities of investments | 8.63 Billion | 1.72 Billion | 139.2 Million | 1.19 Billion | 2.75 Billion | 112.9 Million |
| Other Investing Activities | -3.66 Billion | 124.5 Million | 108.7 Million | -162.9 Million | 291.3 Million | 670.6 Million |
| Financing Cash Flow | -36.39 Billion | -13.2 Billion | -2.68 Billion | -5.91 Billion | -3.97 Billion | 6 Billion |
| Debt repayment | -28.98 Billion | -11.21 Billion | -22.29 Billion | -13.73 Billion | -15.27 Billion | -8.31 Billion |
| Dividends payments | - | - | - | -44.2 Million | -373.5 Million | -249 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.4 Billion | -1.98 Billion | 19.6 Billion | 7.87 Billion | 11.66 Billion | 14.56 Billion |
| Accounts receivables | 1.9 Billion | -153.4 Million | 1.24 Billion | 545.5 Million | 3.65 Billion | -8.77 Billion |
| Accounts payables | -37.4 Million | 277.2 Million | -492.7 Million | 786 Million | -2.18 Billion | 1.76 Billion |
| Inventory | 7.19 Billion | 7.16 Billion | 2.28 Billion | 3.8 Billion | -2.23 Billion | -5.97 Billion |
| Other working capital | -1.47 Billion | 1.27 Billion | -60.8 Million | 516.2 Million | -1.84 Billion | -12.35 Billion |
| Cash at beginning of period | 1.85 Billion | 4.16 Billion | 1.55 Billion | 28 Million | 308.5 Million | 147.4 Million |
| Cash at end of period | 4.79 Billion | 1.33 Billion | 4.16 Billion | 1.55 Billion | 28 Million | 308.5 Million |
| Capital Expenditure | -1.09 Billion | -93.8 Million | -112 Million | -54.9 Million | -113.1 Million | -201 Million |
| Effect of forex changes on cash | - | - | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | 2.93 Billion | -2.82 Billion | 2.6 Billion | 1.53 Billion | -280.5 Million | 161.1 Million |
| Free Cash Flow | -531.1 Million | 8.51 Billion | 5.11 Billion | 5.98 Billion | 877.9 Million | -7.94 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.48 Billion | 30.53 Billion | -520 Million | -1.19 Billion | -4.88 Billion | -2.46 Billion |
| Depreciation & Amortization | 313.4 Million | 77.9 Million | 78.9 Million | 78.7 Million | 332.7 Million | 94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.58 Billion | - | - | - | 8.55 Billion | - |
| Other non-cash items | -45.25 Billion | -77.9 Million | -78.9 Million | -78.7 Million | 4.6 Billion | -94 Million |
| Investing Cash Flow | 35.05 Billion | - | - | - | 1.77 Billion | - |
| Investments in PPE | -1.09 Billion | - | - | - | -93.8 Million | - |
| Acquisitions | 43.45 Billion | - | - | - | 34 Million | - |
| Investment purchases | -15.93 Billion | - | - | - | -17.3 Million | - |
| Sales/Maturities of investments | 8.63 Billion | - | - | - | 1.72 Billion | - |
| Other Investing Activities | -3.66 Billion | - | - | - | 124.5 Million | - |
| Financing Cash Flow | -36.39 Billion | - | - | - | -13.2 Billion | - |
| Debt repayment | -28.98 Billion | - | - | - | -11.21 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.4 Billion | - | - | - | -1.98 Billion | - |
| Accounts receivables | 1.9 Billion | - | - | - | -153.4 Million | - |
| Accounts payables | -37.4 Million | - | - | - | 277.2 Million | - |
| Inventory | 7.19 Billion | - | - | - | 7.16 Billion | - |
| Other working capital | -1.47 Billion | - | - | - | 1.27 Billion | - |
| Cash at beginning of period | 1.85 Billion | 2.45 Billion | 2.97 Billion | 1.85 Billion | 4.16 Billion | 4.31 Billion |
| Cash at end of period | 4.79 Billion | 30.53 Billion | 2.45 Billion | -1.19 Billion | 1.33 Billion | 1.85 Billion |
| Capital Expenditure | -1.09 Billion | - | - | - | -93.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.93 Billion | 28.08 Billion | -520 Million | -3.05 Billion | -2.82 Billion | -2.46 Billion |
| Free Cash Flow | -531.1 Million | 30.53 Billion | -520 Million | -1.19 Billion | 8.51 Billion | -2.46 Billion |
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