Cash Flow Bombay Dyeing Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,649.00
-488.00
-534.00
-506.00
-210.00
1,230.00
Adjustment
-3,887.00
506.00
769.00
552.00
575.00
535.00
Changes In working Capital
758.00
855.00
297.00
565.00
-261.00
-2,534.00
Cash Flow after changes in Working Capital
521.00
873.00
532.00
611.00
104.00
-768.00
Cash Flow from Operating Activities
354.00
860.00
522.00
603.00
99.00
-774.00
Cash Flow from Investing Activities
3,532.00
177.00
6.00
140.00
270.00
190.00
Cash Flow from Financing Activities
-3,964.00
-1,320.00
-268.00
-591.00
-397.00
600.00
Net Cash Inflow / Outflow
-77.00
-282.00
260.00
153.00
-28.00
16.00
Opening Cash & Cash Equivalents
133.00
416.00
155.00
2.00
30.00
14.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
55.00
133.00
416.00
155.00
2.00
30.00
Compare Cash Flow Results of Bombay Dyeing
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3649.92
73.82
3,576.00
4844.35%
Adjustment
-3887.31
512.44
-4,399.00
-858.59%
Changes In working Capital
758.66
-765.45
1,523.00
199.11%
Cash Flow after changes in Working Capital
521.27
-179.19
700.00
390.90%
Cash Flow from Operating Activities
354.92
-315.33
669.00
212.56%
Cash Flow from Investing Activities
3532.04
-524.13
4,056.00
773.89%
Cash Flow from Financing Activities
-3964.56
1272.16
-5,236.00
-411.64%
Net Cash Inflow / Outflow
-77.6
432.7
-509.00
-117.93%
Opening Cash & Cash Equivalents
133.57
-120.37
253.00
210.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
55.97
312.33
-257.00
-82.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -58.77% vs 64.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
354.92
860.80
-58.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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