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Bombay Dyeing & Manufacturing Co Ltd — Cash Flow Statement
₹92.71
-4.85%
Bombay Dyeing & Manufacturing Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -72.71 Cr | 245.82 Cr | 851.42 Cr | 511.17 Cr | — |
| Repayment Of Debt | 0.00 | -3.32K Cr | -1.12K Cr | -2.23K Cr | — |
| Issuance Of Debt | 0.00 | 425.00 Cr | 164.00 Cr | 2.52K Cr | — |
| Capital Expenditure | -55.69 Cr | -109.10 Cr | -9.38 Cr | -11.20 Cr | — |
| End Cash Position | 33.15 Cr | 55.97 Cr | 133.57 Cr | 416.06 Cr | — |
| Beginning Cash Position | 55.97 Cr | 133.57 Cr | 416.06 Cr | 155.93 Cr | — |
| Changes In Cash | -22.82 Cr | -77.60 Cr | -282.49 Cr | 260.13 Cr | — |
| Financing Cash Flow | -41.19 Cr | -3.96K Cr | -1.32K Cr | -268.24 Cr | — |
| Interest Paid Cff | -16.10 Cr | -325.05 Cr | -521.54 Cr | -595.60 Cr | — |
| Cash Dividends Paid | -25.09 Cr | — | — | — | -4.42 Cr |
| Net Issuance Payments Of Debt | 0.00 | -2.90K Cr | -957.68 Cr | 289.92 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 230.00 Cr | 0.00 | -350.00 Cr | — |
| Short Term Debt Payments | 0.00 | -195.00 Cr | 0.00 | -350.00 Cr | — |
| Short Term Debt Issuance | 0.00 | 230.00 Cr | 0.00 | 20.00 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -3.13K Cr | -957.68 Cr | 639.92 Cr | — |
| Long Term Debt Payments | 0.00 | -3.32K Cr | -1.12K Cr | -1.88K Cr | — |
| Long Term Debt Issuance | 0.00 | 195.00 Cr | 164.00 Cr | 2.52K Cr | — |
| Investing Cash Flow | 35.39 Cr | 3.53K Cr | 177.13 Cr | 6.00 Cr | — |
| Net Other Investing Changes | 390.39 Cr | -366.67 Cr | 1.44 Cr | 10.87 Cr | — |
| Interest Received Cfi | 61.71 Cr | 25.73 Cr | 8.76 Cr | 5.42 Cr | — |
| Dividends Received Cfi | 4.26 Cr | 0.39 Cr | 0.52 Cr | 0.57 Cr | — |
| Net Investment Purchase And Sale | -654.85 Cr | -363.90 Cr | 172.39 Cr | 0.00 | — |
| Sale Of Investment | 941.77 Cr | 863.19 Cr | 172.39 Cr | 0.00 | — |
| Purchase Of Investment | -1.60K Cr | -1.23K Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 483.88 Cr | 4.24K Cr | -5.98 Cr | -10.86 Cr | — |
| Sale Of PPE | 539.57 Cr | 4.35K Cr | 3.40 Cr | 0.34 Cr | — |
| Purchase Of PPE | -55.69 Cr | -109.10 Cr | -9.38 Cr | -11.20 Cr | — |
| Operating Cash Flow | -17.02 Cr | 354.92 Cr | 860.80 Cr | 522.37 Cr | — |
| Taxes Refund Paid | -36.45 Cr | -166.35 Cr | -12.41 Cr | -10.27 Cr | — |
| Change In Working Capital | 16.80 Cr | 758.66 Cr | 855.96 Cr | 297.79 Cr | — |
| Change In Other Current Liabilities | -15.94 Cr | -140.73 Cr | 50.94 Cr | -49.81 Cr | — |
| Change In Other Current Assets | 121.06 Cr | -46.25 Cr | -2.50 Cr | 29.23 Cr | — |
| Change In Payable | -76.60 Cr | -3.74 Cr | 27.72 Cr | -49.27 Cr | — |
| Change In Inventory | -9.39 Cr | 719.32 Cr | 716.46 Cr | 228.62 Cr | — |
| Change In Receivables | 7.15 Cr | 190.11 Cr | -15.34 Cr | 124.52 Cr | — |
| Other Non Cash Items | -80.36 Cr | -267.43 Cr | 512.06 Cr | 749.51 Cr | — |
| Provisionand Write Offof Assets | -0.73 Cr | -34.98 Cr | -35.35 Cr | -14.51 Cr | — |
| Depreciation And Amortization | 32.88 Cr | 31.33 Cr | 33.27 Cr | 32.78 Cr | — |
| Amortization Cash Flow | 0.05 Cr | — | — | — | — |
| Depreciation | 32.83 Cr | 31.33 Cr | 33.27 Cr | 32.78 Cr | — |
| Gain Loss On Investment Securities | -35.83 Cr | -11.36 Cr | -0.52 Cr | -0.57 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.29 Cr | -1.66 Cr | -0.58 Cr | 0.73 Cr | — |
| Gain Loss On Sale Of PPE | -513.61 Cr | -3.60K Cr | -2.86 Cr | 1.26 Cr | — |
| Net Income From Continuing Operations | 600.88 Cr | 3.65K Cr | -488.77 Cr | -534.35 Cr | — |
| Net Other Financing Charges | — | -740.70 Cr | 158.80 Cr | 38.85 Cr | -712.35 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.02 Cr | 0.29 Cr |
| Common Stock Dividend Paid | — | — | — | — | -4.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.