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-0.03x
BOMDYEING's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-727.10M
BOMDYEING's free cash flow was negative at ₹-727.10M in FY 2025, down 123.3% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-2.9x
BOMDYEING's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 36.50B | 6.01B | |
| Cash flow Operating Activities | 3.55B | -170.20M | |
| Investments in PPE | -428.50M | -556.90M | |
| Cash flow Investing Activities | 35.32B | 353.90M | |
| Dividend Paid | 0 | -250.90M | |
| Cash flow Financing Activities | -39.65B | -411.90M | |
| Cash at beginning of period | 1.34B | 559.70M | |
| Cash at end of period | 559.70M | 331.50M | |
| Free Cash Flow | 3.12B | -727.10M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025