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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-488.77-534.37-564.30-209.071231.90
      
Net CashFlow From Operating Activities860.80522.37603.6599.10-774.12
Net Cash Used In Investing Activities177.136.00140.59270.64194.46
Net Cash Used From Financing Activities-1320.42-268.24-591.11-397.79599.81
      
Net Inc/Dec In Cash And Cash Equivalents-282.49260.13153.13-28.0520.15
Cash And Cash Equivalents Begin of Year416.06155.932.8030.8514.74
Cash And Cash Equivalents End Of Year133.57416.06155.932.8034.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-488.77
Net CashFlow From Operating Activities860.80
Net Cash Used In Investing Activities177.13
Net Cash Used From Financing Activities-1320.42
Net Inc/Dec In Cash And Cash Equivalents-282.49
Cash And Cash Equivalents Begin of Year416.06
Cash And Cash Equivalents End Of Year133.57