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Bombay Dyeing and Manufacturing Company

BSE: 500020|NSE: BOMDYEING|ISIN: INE032A01023|SECTOR: Textiles - Processing
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Oct 22, 16:00
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Cash Flow of Bombay Dyeing and Manufacturing Company

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1231.90 190.44 -51.19 -85.24 34.94
Net Cash From Operating Activities -737.34 -369.04 169.04 0.00 44.99
Net Cash (used in)/from
Investing Activities
101.65 558.63 120.50 0.00 -37.10
Net Cash (used in)/from Financing Activities 654.07 -236.28 -253.88 0.00 30.01
Net (decrease)/increase In Cash and Cash Equivalents 18.38 -46.69 35.66 10.68 37.90
Opening Cash & Cash Equivalents 14.15 60.84 25.18 8.07 20.12
Closing Cash & Cash Equivalents 32.53 14.15 60.84 18.75 58.02
Source : Dion Global Solutions Limited

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