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Bombay Dyeing and Manufacturing Company Cash Flow, Bombay Dyeing and Manufacturing Company Financial Statement & Accounts
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Bombay Dyeing and Manufacturing Company
BSE: 500020|NSE: BOMDYEING|ISIN: INE032A01015|SECTOR: Diversified
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Cash Flow of Bombay Dyeing and Manufacturing Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 26.37 22.19 -193.60 18.01 40.41
Net Cash From Operating Activities 551.97 75.03 9.36 55.35 10.53
Net Cash (used in)/from
Investing Activities
31.51 -12.45 -2.33 -251.93 -413.42
Net Cash (used in)/from Financing Activities -597.37 -152.27 62.82 214.28 405.59
Net (decrease)/increase In Cash and Cash Equivalents -13.89 -89.69 69.85 17.70 2.70
Opening Cash & Cash Equivalents 18.86 123.58 53.73 36.03 33.34
Closing Cash & Cash Equivalents 4.97 33.89 123.58 53.73 36.04
Source : Dion Global Solutions Limited
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