The Bombay Dyeing and Manufacturing Company Limited
NSE:BOMDYEING.NS
231.35 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 29,486.1 | -4,887.7 | -5,343.5 | -5,645.6 | -2,101.1 | 12,300 | 1,904.4 | -2,173.6 | -904.5 | 311.9 | 331.4 | 978.1 | 748.5 | 263.7 | 22,190 | -1,936 | 180.1 | 404.1 | 592.2 | 336.8 |
| Depreciation & Amortization
| 313.4 | 332.7 | 327.8 | 337.3 | 330.9 | 298.1 | 298.8 | 318.5 | 343.6 | 472.7 | 600.2 | 620.3 | 613.9 | 620.8 | 59,540 | 557.3 | 354.2 | 174.6 | 169 | 193.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,586.6 | 8,559.6 | 2,977.9 | 5,653.9 | -2,612 | -25,343.4 | -9,326.9 | -2,274.3 | -6,172.1 | -2,489.1 | -2,578.9 | 86.3 | -1,899.2 | 2,809.3 | -201,380 | -458.2 | -204.9 | 71.9 | -591.4 | -568.6 |
| Accounts Receivables
| 1,901.1 | -153.4 | 1,245.2 | 545.5 | 3,655.5 | -8,778.5 | -774.9 | 900.9 | 264.7 | -776.2 | 204.7 | -812.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,193.2 | 7,164.6 | 2,286.2 | 3,806.2 | -2,232.5 | -5,970.9 | 118.2 | -1,924.7 | -1,330.3 | 1,648.7 | 3,396.2 | 1,068.3 | 876.1 | -1,086.6 | 34,510 | 386.2 | 222 | -346.2 | 740.1 | -318.6 |
| Accounts Payables
| -37.4 | 277.2 | -492.7 | 786 | -2,186 | 1,762.6 | -145.3 | 475.7 | -1,817.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,470.3 | 1,271.2 | -60.8 | 516.2 | -1,849 | -12,356.6 | -9,445.1 | -349.6 | -4,841.8 | -4,137.8 | -5,975.1 | -982 | -2,775.3 | 3,895.9 | -235,890 | -844.4 | -426.9 | 418.1 | -1,331.5 | -250 |
| Other Non Cash Items
| -45,256.3 | 4,603.4 | 7,261.5 | 5,690.9 | 5,373.2 | 5,004.1 | 3,433.3 | 4,572.2 | 2,369.5 | 2,186.5 | 1,509.6 | 1,540.7 | 1,554.7 | 1,825.9 | 194,680 | 1,930.5 | 224.1 | -545.3 | -138.9 | -216.5 |
| Operating Cash Flow
| 559.9 | 8,608 | 5,223.7 | 6,036.5 | 991 | -7,741.2 | -3,690.4 | 442.8 | -4,363.5 | 482 | -137.7 | 3,225.4 | 1,017.9 | 5,519.7 | 75,030 | 93.6 | 553.5 | 105.3 | 30.9 | -254.5 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,091 | -93.8 | -112 | -54.9 | -113.1 | -201 | -129.2 | -159.5 | -74 | -264.5 | -390.6 | -659.6 | -87.8 | -119.8 | -16,460 | -801.5 | -2,847.7 | -4,662.5 | -2,254.6 | -795.5 |
| Acquisitions Net
| 43,455.9 | 34 | 3.4 | 611.3 | 0.8 | 1,203.2 | 2,137.3 | -125.9 | 55.9 | -304.5 | -1,352.5 | -1,134.5 | 135.6 | 121 | 480 | -0.5 | 127.8 | 157.5 | 0 | 0 |
| Purchases Of Investments
| -15,937.6 | -17.3 | -79.3 | -180.1 | -225.5 | -1,203.2 | -120 | 352.4 | -284.3 | -361.8 | -43.5 | -995.3 | -1,960 | -11,982.5 | 0 | -932.8 | -6,015.7 | -9,840 | -26,200.8 | -19,354.3 |
| Sales Maturities Of Investments
| 8,631.9 | 1,723.9 | 75.9 | 1,192.5 | 2,752.9 | 115.5 | 1,033 | 3,282.6 | 596.2 | 326.9 | 267.5 | 947.1 | 2,030.7 | 12,165.6 | 0 | 1,634 | 6,329.5 | 10,024.8 | 27,008.2 | 20,582.9 |
| Other Investing Activites
| -3,666.7 | 124.5 | 172 | -291.6 | 291.3 | 2,030.1 | 2,665.2 | -51.5 | 565.7 | 204 | 1,554.7 | 1,191.7 | -83 | 130.8 | 3,530 | 77.5 | -113.2 | 186 | 88.7 | 211.4 |
| Investing Cash Flow
| 35,059.2 | 1,771.3 | 60 | 1,277.2 | 2,706.4 | 1,944.6 | 5,586.3 | 3,298.1 | 491.7 | -399.9 | 35.6 | -650.6 | 35.5 | 315.1 | -12,450 | -23.3 | -2,519.3 | -4,134.2 | -1,358.5 | 644.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -28,988.1 | -11,216.8 | -28,878.3 | -13,737.5 | -15,270.4 | -8,317.6 | -28,974.9 | -19,533.4 | -9,524 | -11,427.1 | -7,698.2 | -8,719.8 | -7,594.9 | -11,584.8 | -1,626,510 | -2,778.2 | -17,235.1 | -10,863.7 | -4,372.8 | -8,581.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.8 | 1,018.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,539.2 | 4,440.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -44.2 | -373.5 | -249 | -174 | -124.3 | -198.9 | -192.7 | -241.2 | -241.1 | -164.9 | -112.4 | -4,550 | -158.2 | -225.2 | -219.7 | -175.7 | -172.9 |
| Other Financing Activities
| -7,407 | -1,987.4 | 26,195.9 | 7,870.6 | 11,666 | 14,564.7 | 26,786.1 | 16,177.6 | 13,777.5 | 11,907 | 7,930.2 | 6,641.8 | 882 | 264.2 | 1,478,790 | 3,564.6 | 19,626.8 | 15,139.3 | 6,154.4 | 8,350.9 |
| Financing Cash Flow
| -36,395.1 | -13,204.2 | -2,682.4 | -5,911.1 | -3,977.9 | 5,998.1 | -2,362.8 | -3,480.1 | 4,054.6 | 287.2 | -9.2 | -2,319.1 | -1,037.8 | -5,973.7 | -152,270 | 628.2 | 2,166.5 | 4,055.9 | 1,605.9 | -403.3 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 128.7 | 0 | -34.5 | 0 | 95 | 0 | 9.7 | 0 | 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,937.2 | -2,824.9 | 2,601.3 | 1,402.6 | -280.5 | 201.5 | -466.9 | 355.8 | 182.8 | 379 | -111.3 | 255.7 | 41.2 | -138.9 | -89,690 | 698.5 | 200.7 | 27 | 278.3 | -13.3 |
| Cash At End Of Period
| 4,792.1 | 1,335.7 | 4,160.6 | 1,430.6 | 28 | 348.9 | 141.5 | 620.5 | 264.7 | 581.4 | 201.2 | 312.5 | 56.8 | 49.7 | 33,890 | 1,235.8 | 561.1 | 360.4 | 333.4 | 55.1 |