The Bombay Dyeing and Manufacturing Company Limited (BOM:500020)
India · Delayed Price · Currency is INR 137.45
-2.85 (-2.03%)
At close: Dec 4, 2025
BOM:500020 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 973.3 | 4,902 | 29,486 | -5,167 | -4,603 | -4,691 | Upgrade |
Depreciation & Amortization | 328.4 | 328.3 | 312.5 | 317.7 | 327 | 335.3 | Upgrade |
Other Amortization | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | 1.1 | -5,136 | -41,756 | -28.6 | 12.6 | 6.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 101.2 | 14.2 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -419.3 | -315.7 | -109.7 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.4 | -3.1 | -1.9 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.8 | 22.1 | 45.2 | 440.8 | 22.1 | 17.1 | Upgrade |
Other Operating Activities | -526.2 | -136 | 7,884 | 4,473 | 6,486 | 4,715 | Upgrade |
Change in Accounts Receivable | -159.4 | 71.5 | 1,901 | -153.4 | 1,245 | 545.5 | Upgrade |
Change in Inventory | 32 | -93.9 | 7,193 | 7,165 | 2,286 | 3,806 | Upgrade |
Change in Accounts Payable | -225.4 | -766 | -37.4 | 277.2 | -492.7 | 786 | Upgrade |
Change in Other Net Operating Assets | -441.6 | 956.4 | -1,470 | 1,271 | -60.8 | 516.2 | Upgrade |
Operating Cash Flow | -441.6 | -170.2 | 3,549 | 8,608 | 5,224 | 6,037 | Upgrade |
Operating Cash Flow Growth | - | - | -58.77% | 64.79% | -13.46% | 509.13% | Upgrade |
Capital Expenditures | -686.5 | -556.9 | -428.5 | -93.8 | -112 | -54.9 | Upgrade |
Sale of Property, Plant & Equipment | 17.7 | 5,396 | 43,456 | 34 | 3.4 | 611.3 | Upgrade |
Investment in Securities | 1,681 | -6,549 | -3,639 | 1,724 | - | 1,193 | Upgrade |
Other Investing Activities | -462.3 | 2,064 | -4,068 | 107.2 | 168.6 | -343 | Upgrade |
Investing Cash Flow | 549.8 | 353.9 | 35,320 | 1,771 | 60 | 1,406 | Upgrade |
Short-Term Debt Issued | - | - | 7,115 | 7,766 | 7,376 | 9,565 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 24,990 | 3,500 | Upgrade |
Total Debt Issued | - | - | 7,115 | 7,766 | 32,366 | 13,065 | Upgrade |
Short-Term Debt Repaid | - | - | -12,222 | -6,178 | -10,488 | -11,975 | Upgrade |
Long-Term Debt Repaid | - | - | -31,288 | -9,577 | -18,605 | -1,788 | Upgrade |
Total Debt Repaid | -2.1 | - | -43,510 | -15,755 | -29,092 | -13,762 | Upgrade |
Net Debt Issued (Repaid) | -2.1 | - | -36,395 | -7,989 | 3,274 | -697.9 | Upgrade |
Common Dividends Paid | -250.9 | -250.9 | - | - | - | -44.2 | Upgrade |
Other Financing Activities | -116.7 | -161 | -3,251 | -5,215 | -5,956 | -5,169 | Upgrade |
Financing Cash Flow | -369.7 | -411.9 | -39,646 | -13,204 | -2,682 | -5,911 | Upgrade |
Net Cash Flow | -261.5 | -228.2 | -776 | -2,825 | 2,601 | 1,531 | Upgrade |
Free Cash Flow | -1,128 | -727.1 | 3,121 | 8,514 | 5,112 | 5,982 | Upgrade |
Free Cash Flow Growth | - | - | -63.35% | 66.56% | -14.54% | 581.35% | Upgrade |
Free Cash Flow Margin | -7.45% | -4.53% | 18.48% | 31.81% | 25.55% | 50.12% | Upgrade |
Free Cash Flow Per Share | -5.46 | -3.52 | 15.11 | 41.22 | 24.75 | 28.96 | Upgrade |
Cash Interest Paid | 116.7 | 161 | 3,251 | 5,215 | 5,956 | 5,169 | Upgrade |
Cash Income Tax Paid | - | 364.5 | 1,664 | 124.1 | 102.7 | 75.9 | Upgrade |
Levered Free Cash Flow | -2,488 | 1,999 | 2,054 | 6,051 | 3,245 | 1,572 | Upgrade |
Unlevered Free Cash Flow | -2,462 | 2,063 | 3,630 | 8,490 | 6,207 | 5,054 | Upgrade |
Change in Working Capital | -794.4 | 168 | 7,587 | 8,560 | 2,978 | 5,654 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.