Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Bombay Dyeing & Manufacturing share price/ Bombay Dyeing & Manufacturing Cash Flow Annual
Bombay Dyeing & Manufacturing Cash Flow Annual
Trade209.95 +4.70 (2.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,649.90 | -488.52 | -534.37 | -506.54 |
| Depreciation/ Depletion | 31.33 | 33.27 | 32.78 | 33.73 |
| Non- Cash Items | -3,918.62 | 472.50 | 736.44 | 518.66 |
| Changesin Working Capital | 592.31 | 843.55 | 287.52 | 557.80 |
| Cashfrom Operating Activities | 354.92 | 860.80 | 522.37 | 603.65 |
| Capital Expenditures | -42.85 | -9.38 | -11.20 | -5.49 |
| Other Investing Cash Flow Items Total | 3,574.89 | 186.51 | 17.20 | 146.08 |
| Cashfrom Investing Activities | 3,532.04 | 177.13 | 6.00 | 140.59 |
| Financing Cash Flow Items | -325.05 | -521.54 | -595.60 | -516.90 |
| Issuance( Retirement)of Debt Net | -3,639.51 | -798.88 | 327.36 | -69.79 |
| Cashfrom Financing Activities | -3,964.56 | -1,320.42 | -268.24 | -591.11 |
| Net Changein Cash | -77.60 | -282.49 | 260.13 | 153.13 |
| Cash Interest Paid | 325.05 | 521.54 | 595.60 | 516.90 |
| Cash Taxes Paid | 166.35 | 12.41 | 10.27 | 7.59 |
| Total Cash Dividends Paid | - | - | 0.00 | -4.42 |
*All figures in crores except per share values
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