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CASH FLOW

You can view the cash flow for the last 5 years.
Bombay Dyeing & Manufacturing Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3638.08-488.77-534.37-564.30-209.07
      
Net CashFlow From Operating Activities354.92860.80522.37603.6599.10
Net Cash Used In Investing Activities3532.04177.136.00140.59270.64
Net Cash Used From Financing Activities-3964.56-1320.42-268.24-591.11-397.79
      
Net Inc/Dec In Cash And Cash Equivalents-77.60-282.49260.13153.13-28.05
Cash And Cash Equivalents Begin of Year133.57416.06155.932.8030.85
Cash And Cash Equivalents End Of Year55.97133.57416.06155.932.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3638.08
Net CashFlow From Operating Activities354.92
Net Cash Used In Investing Activities3532.04
Net Cash Used From Financing Activities-3964.56
Net Inc/Dec In Cash And Cash Equivalents-77.60
Cash And Cash Equivalents Begin of Year133.57
Cash And Cash Equivalents End Of Year55.97