The Bombay Dyeing and Manufacturing Company Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Bombay Dyeing and Manufacturing Company Limited generated cash of $3,549,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$36,395,100,000 last year. Net change in cash is therefore -$776,000,000.
Cash Flow
| 2010 | 75.03B | -12.45B | -152.27B |
|---|---|---|---|
| 2011 | 5.51B | 315.1M | -5.97B |
| 2012 | 1.01B | 35.5M | -1.03B |
| 2016 | -4.36B | 491.7M | 4.05B |
| 2018 | -3.69B | 5.58B | -2.36B |
| 2020 | 991M | 2.70B | -3.97B |
| 2021 | 6.03B | 1.27B | -5.91B |
| 2023 | 8.60B | 1.77B | -13.20B |
| 2024 | 3.54B | 35.32B | -36.39B |
BOMDYEING.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 4.16B | 28M | 308.5M | 608.4M | 81.9M | 15.6M | 188.6M | 123.58B |
Operating activities | |||||||||
Net income | 36.49B | -4.88B | -5.64B | -2.10B | 1.90B | -904.5M | 593.5M | 213.9M | 184.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 313.4M | 332.7M | 337.3M | 330.9M | 298.8M | 343.6M | 613.9M | 620.8M | 59.54B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.90B | -153.4M | 545.5M | 3.65B | -774.9M | 264.7M | 0 | 0 | 0 |
Inventories | 7.19B | 7.16B | 3.80B | -2.23B | 118.2M | -1.33B | 876.1M | -1.08B | 34.51B |
Accounts payable | -37.4M | 277.2M | 786M | -2.18B | -145.3M | -1.81B | 0 | 0 | 0 |
Cash generated by operating activities | 3.54B | 8.60B | 6.03B | 991M | -3.69B | -4.36B | 1.01B | 5.51B | 75.03B |
Investing activities | |||||||||
Purchases Of Investments | -12.27B | -17.3M | -180.1M | -225.5M | -120M | -284.3M | -1.96B | -11.98B | 0 |
Investments In Property Plant And Equipment | -1.09B | -93.8M | -54.9M | -113.1M | -129.2M | -74M | -87.8M | -119.8M | -16.46B |
Acquisitions Net | 0 | 34M | 611.3M | 800K | 2.13B | 55.9M | 0 | 121M | 480M |
Cash generated by investing activities | 35.32B | 1.77B | 1.27B | 2.70B | 5.58B | 491.7M | 35.5M | 315.1M | -12.45B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 300.8M | 1.01B | 0 |
Payments for dividends | 0 | 0 | -44.2M | -373.5M | -174M | -198.9M | -164.9M | -112.4M | -4.55B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -28.98B | -9.57B | -13.73B | -1.04B | 1.85B | 2.41B | -7.59B | -11.58B | -1.62T |
Cash used in financing activities | -36.39B | -13.20B | -5.91B | -3.97B | -2.36B | 4.05B | -1.03B | -5.97B | -152.27B |
Net Change In Cash | -776M | -2.82B | 1.40B | -280.5M | -466.9M | 182.8M | 41.2M | -138.9M | -89.69B |
Cash at end of period | 559.7M | 1.33B | 1.43B | 28M | 141.5M | 264.7M | 56.8M | 49.7M | 33.89B |
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