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Cash Flow of Bombay Dyeing Manufacturing Co (BOMDYEING)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Bombay Dyeing & Manufacturing Co. Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 30.78 1.57 -2.32 -1.37 1.64 2.04
Investments 11.55 91.30 342.81 342.81 0.920 0.920
Change In Liabilities 176.26 -14.53 47.57 -181.79 -165.79 58.67
Profit Before Tax 1235.90 37.96 -96.95 -90.46 31.01 33.14
Cash From Operating Activities -774.12 -451.41 169.04 -436.35 48.20 -13.77
Net Income 1241.72 35.18 -126.52 -91.09 20.35 24.34
Depreciation 29.68 29.61 30.80 34.36 47.27 60.02
Account Receivable 523.01 351.11 357.74 296.59 480.84 640.60
Inventory 2200.52 409.00 420.82 680.31 711.14 718.72
Cash From Investment Activities 194.46 558.63 120.50 49.17 -89.94 3.56
Net Borrowings 1112.28 185.77 185.44 713.64 289.21 191.76
Cash from Financial Activities 599.81 -153.91 -253.88 405.46 28.72 -0.920
Other Cash from Investing Activities 82.69 272.99 -211.92 50.98 -94.12 39.83
Dividend Paid -20.65 -14.46 -10.33 -19.89 -19.27 -24.12
Change to Inventory -597.09 11.82 -97.27 -133.03 164.87 339.62
Change to Account Receivable -877.85 -77.49 90.09 26.47 -77.62 20.47
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -491.82 -325.22 -428.99 -288.29 -241.22 -168.56
Change to Net Income 488.69 489.13 399.59 237.59 229.49 159.76
Capital Expenditure 20.10 12.92 15.95 7.40 26.45 39.06
Net Cash Flow 20.15 -46.69 35.66 18.28 -13.02 -11.13


Compund Annual Growth Rate (CAGR) of Bombay Dyeing & Manufacturing Co. Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 1860.51 % 0.00 72.08 %
Investments -87.35 % -67.70 % 65.87 %
Cash From Financial Activity 489.71 % 13.94 % 0.00
Cash From Investing Activity -65.19 % 58.14 % 122.57 %
Cash From Operating Activity 71.49 % 21.06 % 123.86 %
Net cash Flow 143.16 % 3.30 % 0.00
Net Borrowings 498.74 % 15.94 % 42.13 %
Depreciation 0.236 % -4.76 % -13.14 %
Dividend Paid 42.81 % 1.26 % 3.06 %
Capital Expenditure 55.57 % 39.53 % -12.44 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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