Skip to main content
logo
The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)
India flag India · Delayed Price · Currency is INR
111.50
-3.33 (-2.90%)
Aug 19, 2026, 3:29 PM IST

NSE:BOMDYEING Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
269.24,90229,486-5,167-4,603
Depreciation & Amortization
333.6328.3312.5317.7327
Other Amortization
0.50.50.80.80.8
Loss (Gain) From Sale of Assets
22-5,136-41,756-28.612.6
Asset Writedown & Restructuring Costs
--101.214.2-
Loss (Gain) From Sale of Investments
-342.2-315.7-109.7--
Loss (Gain) on Equity Investments
-2.4-3.1-1.9--
Provision & Write-off of Bad Debts
1822.145.2440.822.1
Other Operating Activities
-470.7-1367,8844,4736,486
Change in Accounts Receivable
20.171.51,901-153.41,245
Change in Inventory
-1,890-93.97,1937,1652,286
Change in Accounts Payable
920-766-37.4277.2-492.7
Change in Other Net Operating Assets
-698.8956.4-1,4701,271-60.8
Operating Cash Flow
-1,821-170.23,5498,6085,224
Operating Cash Flow Growth
---58.77%64.79%-13.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-742.8-556.9-428.5-93.8-112
Sale of Property, Plant & Equipment
2.45,39643,456343.4
Investment in Securities
943.2-6,549-3,6391,724-
Other Investing Activities
1,8862,064-4,068107.2168.6
Investing Cash Flow
2,089353.935,3201,77160

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--7,1157,7667,376
Long-Term Debt Issued
----24,990
Total Debt Issued
--7,1157,76632,366
Short-Term Debt Repaid
---12,222-6,178-10,488
Long-Term Debt Repaid
---31,288-9,577-18,605
Total Debt Repaid
---43,510-15,755-29,092
Net Debt Issued (Repaid)
---36,395-7,9893,274
Common Dividends Paid
-251-250.9---
Other Financing Activities
-126.4-161-3,251-5,215-5,956
Financing Cash Flow
-377.4-411.9-39,646-13,204-2,682

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-108.7-228.2-776-2,8252,601

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,563-727.13,1218,5145,112
Free Cash Flow Growth
---63.35%66.56%-14.54%
Free Cash Flow Margin
-17.55%-4.53%18.48%31.81%25.55%
Free Cash Flow Per Share
-12.41-3.5215.1141.2224.75
Levered Free Cash Flow
-679.941,9992,0546,0513,245
Unlevered Free Cash Flow
-639.52,0633,6308,4906,207

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
124.21613,2515,2155,956
Cash Income Tax Paid
-311.6364.51,664124.1102.7
Change in Working Capital
-1,6491687,5878,5602,978