The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING.NS)

INR 207.45

(-0.84%)

Annual Cash Flows

(In INR)
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 -5.64 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 5.69 Billion 5.37 Billion 5 Billion
Investing Cash Flow 35.05 Billion 1.77 Billion 60 Million 1.27 Billion 2.7 Billion 1.94 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 -1.2 Billion
Sales/Maturities of investments 8.63 Billion 1.72 Billion 75.9 Million 1.19 Billion 2.75 Billion 115.5 Million
Other Investing Activities -3.66 Billion 124.5 Million 172 Million -291.6 Million 291.3 Million 2.03 Billion
Financing Cash Flow -36.39 Billion -13.2 Billion -2.68 Billion -5.91 Billion -3.97 Billion 5.99 Billion
Debt repayment -28.98 Billion -11.21 Billion -28.87 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 26.19 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 1.43 Billion 28 Million 348.9 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 - - - 128.7 Million - -34.5 Million
Net cash flow / Change in cash 2.93 Billion -2.82 Billion 2.6 Billion 1.4 Billion -280.5 Million 201.5 Million
Free Cash Flow -531.1 Million 8.51 Billion 5.11 Billion 5.98 Billion 877.9 Million -7.94 Billion

Cash Flow Charts