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Bombay Dyeing and Manufacturing Company Cash Flow, Bombay Dyeing and Manufacturing Company Financial Statement & Accounts

Bombay Dyeing and Manufacturing Company

BSE: 500020  |  NSE: BOMDYEING  |  ISIN: INE032A01015  |  Diversified

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« Previous Years  

Cash Flow of Bombay Dyeing and Manufacturing Company

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 33.68 59.22 40.41 18.01 -193.60
Net Cash From Operating Activities -25.45 3.09 10.53 55.35 9.36
Net Cash (used in)/from
Investing Activities
64.45 -135.85 -413.42 -251.93 -2.33
Net Cash (used in)/from Financing Activities -40.33 160.59 405.59 214.28 62.82
Net (decrease)/increase In Cash and Cash Equivalents -1.33 27.83 2.70 17.70 69.85
Opening Cash & Cash Equivalents 6.84 5.51 33.34 36.03 53.73
Closing Cash & Cash Equivalents 5.51 33.34 36.04 53.73 123.58
Source : Religare Technova
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