Bombay Dyeing & Manufacturing Co. Ltd. | BOMDYEING | NSE - Textiles - synthetic
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net Income |
| 1,904 | 12,300 | -2,101 | -2 |
Cash flow Operating Act... |
| -3,690 | -7,741 | 991 | 6,037 |
Investments in PPE |
| -129 | -201 | -113 | -55 |
Cash flow Investing Act... |
| 5,586 | 1,902 | 2,706 | 1,277 |
Dividend Paid |
| 174 | 249 | 374 | 44 |
Cash flow Financing Act... |
| -2,363 | 6,001 | -3,978 | -5,911 |
Cash at beginning of period |
| 608 | 147 | 309 | 28 |
Cash at end of period |
| 142 | 309 | 28 | 1,431 |
Free Cash Flow |
| -3,820 | -7,942 | 878 | 5,982 |