Bombay Dyeing & Manufacturing Company Ltd
NSE: BOMDYEING BSE: 500020
₹113.24
(-1.21%)
Wed, 11 Mar 2026, 02:36 am
Market Cap23.4B
PE Ratio134.27
Dividend1.06
Process Industries
Textiles
24.5KBombay Dyeing & Manufacturing Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -169.00M | -293.10M | -368.10M | -577.90M | -595.40M | -620.80M | -613.90M | -620.30M | -600.20M | -472.70M | -343.60M | -315.90M | -298.80M | -297.90M | -331.10M | -337.20M | -327.80M | -332.80M | -313.40M | -328.80M |
| Accumulated depreciation, total | -5.96B | -5.13B | -1.23B | -1.77B | -2.28B | -2.88B | -3.42B | -4.02B | -4.48B | -5.32B | -4.03B | -303.10M | -589.30M | -866.30M | -1.15B | -1.38B | -1.52B | -2.04B | -2.31B | -2.61B |
| Cash from operating activities | -173.30M | -517.40M | -719.40M | -1.73B | -1.18B | 3.84B | -615.40M | 1.76B | -1.76B | -1.76B | -6.88B | -2.31B | -7.40B | -12.55B | -4.29B | 910.20M | -671.20M | 3.49B | 559.90M | 328.50M |
| Funds from operations | 491.10M | -589.30M | -514.50M | -1.26B | 830.40M | 1.04B | 1.28B | 1.74B | 820.80M | 726.30M | -703.70M | -762.70M | 2.75B | 12.79B | -1.67B | -4.74B | -3.65B | -5.07B | -7.03B | 160.50M |
| Net income (cash flow) | 613.40M | 359.30M | 166.80M | -1.95B | 184.20M | 213.90M | 593.50M | 757.00M | 243.40M | 203.50M | -910.90M | -1.27B | 351.80M | 12.42B | 3.28B | -4.69B | -4.60B | -5.17B | 29.49B | 4.90B |
| Depreciation & amortization (cash flow) | 169.00M | 174.60M | 354.20M | 557.30M | 595.40M | 620.80M | 613.90M | 620.30M | 600.20M | 457.40M | 343.60M | 316.60M | 298.80M | 298.10M | 330.90M | 335.20M | 327.10M | 332.70M | 313.30M | 327.70M |
| Depreciation/depletion | 169.00M | 174.60M | 354.20M | 557.30M | 595.40M | 620.80M | 597.20M | 603.20M | 584.50M | 457.40M | 329.00M | 303.80M | 294.00M | — | 329.70M | 334.50M | 326.40M | — | — | 327.20M |
| Amortization | — | — | — | — | — | — | 16.70M | 17.10M | 15.70M | — | 14.60M | 12.80M | 4.80M | — | 1.20M | 700.00K | 700.00K | — | — | 500.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -260.60M | -1.16B | -1.04B | 129.30M | 13.10M | 150.70M | -78.60M | 139.00M | -110.80M | -43.00M | -142.80M | -567.40M | 550.90M | 177.30M | 86.50M | -13.50M | 1.37B | -521.70M | -43.84B | -6.18B |
| Changes in working capital | -664.40M | 71.90M | -204.90M | -472.10M | -2.01B | 2.81B | -1.90B | 18.60M | -2.58B | -2.49B | -6.17B | -1.55B | -10.15B | -25.34B | -2.61B | 5.65B | 2.98B | 8.56B | 7.59B | 168.00M |
| Cash from investing activities | -1.39B | -4.18B | -2.59B | -112.60M | -263.80M | 263.50M | -75.80M | -748.10M | -29.60M | -567.30M | 800.70M | 934.30M | 4.82B | 2.01B | 2.42B | 1.57B | -187.90M | 1.68B | 35.06B | -3.70B |
| Capital expenditures | -2.25B | -4.66B | -2.85B | -801.50M | -164.60M | -119.80M | -87.80M | -659.60M | -390.60M | -264.50M | -74.00M | -159.50M | -129.20M | -201.00M | -113.10M | -54.90M | -112.00M | -93.80M | -1.09B | -556.90M |
| Capital expenditures - fixed assets | -2.25B | -4.66B | -2.85B | -801.50M | -164.60M | -119.80M | -87.80M | -659.60M | -375.10M | -264.50M | -74.00M | -159.50M | -129.20M | -201.00M | -113.10M | -54.90M | -112.00M | -93.80M | -1.09B | -556.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -15.50M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.85B | 4.72B | 3.51B | 2.54B | 550.30M | -4.25B | 706.80M | -752.20M | 1.68B | 2.70B | 6.94B | 1.73B | 1.68B | 10.92B | 1.35B | -744.90M | 3.27B | -7.99B | -36.40B | -250.90M |
| Free cash flow | -2.43B | -5.18B | -3.57B | -2.53B | -1.35B | 3.72B | -703.20M | 1.10B | -2.13B | -2.03B | -6.95B | -2.47B | -7.53B | -12.75B | -4.40B | 855.30M | -783.20M | 3.39B | -531.10M | -228.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800