26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Bombay Dyeing & Manufacturing Company Ltd.

BSE

  • 83.00 0.50 (0.61%)
  • Vol: 862256
  • BSE Code: 500020
  • PREV. CLOSE
    82.50
  • OPEN PRICE
    82.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.00(2154)

NSE

  • 83.00 0.00 (0%)
  • Vol: 2401072
  • NSE Code: BOMDYEING
  • PREV. CLOSE
    83.00
  • OPEN PRICE
    82.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.00(18024)

Bombay Dyeing & Manufacturing Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
-904.50
311.90
Adjustment
2808.90
2707.80
Changes In working Capital
-6172.10
-2489.10
Cash Flow after changes in Working Capital
-4267.70
530.60
Cash Flow from Operating Activities
-4363.50
482.00
Cash Flow from Investing Activities
491.70
-899.40
Cash Flow from Financing Activities
4054.60
287.20
Net Cash Inflow / Outflow
182.80
-130.20
Opening Cash & Cash Equivalents
81.90
202.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
9.70
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
264.70
81.90