The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING.NS)

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BOMDYEING.NS
Financials

231.35 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	155.4	664.6	30,539.7	-519.9	-1,198.1	-2,460.9	-1,007.7	-930.2	-768.2	-417.4	-2,173.2	-933.5	-1,079.1	-1,667.4	-824.6	-906.8	-1,292.5	485.6	1,624.2	892	276.5	12,010.3	-1,901.1	3,245.1	-937	117.2	476.1	-543.4	-543.4	-543.4	-226.125	-226.125	-226.125	0	0	1,743.4	-659.3	-344.3	-536.3	2,072.5	-931.5	-621.9	-275.7	1,578	-268.6	-277.4	-275	1,851.8	187.125	65.925	65.925	65.925	65.925	5,547.5	5,547.5	5,547.5	5,547.5	-484	-484	-484	-484	45.025	45.025	45.025	45.025	101.025	101.025	101.025	101.025	148.05	148.05	148.05	148.05	84.2	84.2	84.2	84.2
Depreciation & Amortization Numbers are in millions	0	0	77.9	78.9	78.7	94	79.8	79.9	0	0	0	0	0	0	0	82.725	82.725	82.725	82.725	0	74.525	74.525	74.525	0	74.7	74.7	74.7	79.625	79.625	79.625	85.9	85.9	85.9	118.175	118.175	118.175	118.175	150.05	150.05	150.05	150.05	155.075	155.075	155.075	155.075	153.475	153.475	153.475	153.475	155.2	155.2	155.2	155.2	14,885	14,885	14,885	14,885	139.325	139.325	139.325	139.325	88.55	88.55	88.55	88.55	43.65	43.65	43.65	43.65	42.25	42.25	42.25	42.25	48.45	48.45	48.45	48.45
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-653	-653	-653	-653	0	-6,335.85	-6,335.85	-6,335.85	0	-2,331.725	-2,331.725	-2,331.725	-568.575	-568.575	-568.575	-1,543.025	-1,543.025	-1,543.025	-622.275	-622.275	-622.275	-622.275	-644.725	-644.725	-644.725	-644.725	21.575	21.575	21.575	21.575	-474.8	-474.8	-474.8	-474.8	702.325	702.325	702.325	702.325	-50,345	-50,345	-50,345	-50,345	-114.55	-114.55	-114.55	-114.55	-51.225	-51.225	-51.225	-51.225	17.975	17.975	17.975	17.975	-147.85	-147.85	-147.85	-147.85	-142.15	-142.15	-142.15	-142.15
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-558.125	-558.125	-558.125	-558.125	0	-1,492.725	-1,492.725	-1,492.725	0	29.55	29.55	29.55	-481.175	-481.175	-481.175	-332.575	-332.575	-332.575	412.175	412.175	412.175	412.175	849.05	849.05	849.05	849.05	267.075	267.075	267.075	267.075	219.025	219.025	219.025	219.025	-271.65	-271.65	-271.65	-271.65	8,627.5	8,627.5	8,627.5	8,627.5	96.55	96.55	96.55	96.55	55.5	55.5	55.5	55.5	-86.55	-86.55	-86.55	-86.55	185.025	185.025	185.025	185.025	-79.65	-79.65	-79.65	-79.65
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.875	-94.875	-94.875	-94.875	0	-4,843.125	-4,843.125	-4,843.125	0	-2,361.275	-2,361.275	-2,361.275	-87.4	-87.4	-87.4	-1,210.45	-1,210.45	-1,210.45	-1,034.45	-1,034.45	-1,034.45	-1,034.45	-1,493.775	-1,493.775	-1,493.775	-1,493.775	-245.5	-245.5	-245.5	-245.5	-693.825	-693.825	-693.825	-693.825	973.975	973.975	973.975	973.975	-58,972.5	-58,972.5	-58,972.5	-58,972.5	-211.1	-211.1	-211.1	-211.1	-106.725	-106.725	-106.725	-106.725	104.525	104.525	104.525	104.525	-332.875	-332.875	-332.875	-332.875	-62.5	-62.5	-62.5	-62.5
Other Non Cash Items Numbers are in millions	-155.4	-664.6	-30,539.7	519.9	1,198.1	2,460.9	1,007.7	930.2	768.2	417.4	2,173.2	933.5	1,079.1	1,667.4	824.6	906.8	1,292.5	-485.6	-1,624.2	-892	-276.5	-12,010.3	1,901.1	-3,245.1	937	1,217.225	858.325	1,143.05	1,143.05	1,143.05	592.375	592.375	592.375	624.6	624.6	-1,743.4	659.3	344.3	536.3	-2,072.5	931.5	621.9	275.7	-1,578	268.6	277.4	850.8	-1,276	388.675	456.475	456.475	456.475	456.475	48,670	48,670	48,670	48,670	482.625	482.625	482.625	482.625	56.025	56.025	56.025	56.025	-136.325	-136.325	-136.325	-136.325	-34.725	-34.725	-34.725	-34.725	-54.125	-54.125	-54.125	-54.125
Operating Cash Flow Numbers are in millions	0	0	155.8	157.8	157.4	188	159.6	159.8	0	0	0	0	0	0	0	247.75	247.75	247.75	247.75	0	-1,935.3	-1,935.3	-1,935.3	0	-922.6	-922.6	-922.6	110.7	110.7	110.7	-1,090.875	-1,090.875	-1,090.875	120.5	120.5	120.5	120.5	-34.425	-34.425	-34.425	-34.425	806.35	806.35	806.35	806.35	254.475	254.475	254.475	254.475	1,379.925	1,379.925	1,379.925	1,379.925	18,757.5	18,757.5	18,757.5	18,757.5	23.4	23.4	23.4	23.4	138.375	138.375	138.375	138.375	26.325	26.325	26.325	26.325	7.725	7.725	7.725	7.725	-63.625	-63.625	-63.625	-63.625
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.275	-28.275	-28.275	-28.275	0	-50.25	-50.25	-50.25	0	-32.3	-32.3	-32.3	-39.875	-39.875	-39.875	-18.5	-18.5	-18.5	-66.125	-66.125	-66.125	-66.125	-97.65	-97.65	-97.65	-97.65	-164.9	-164.9	-164.9	-164.9	-21.95	-21.95	-21.95	-21.95	-29.95	-29.95	-29.95	-29.95	-4,115	-4,115	-4,115	-4,115	-200.375	-200.375	-200.375	-200.375	-711.925	-711.925	-711.925	-711.925	-1,165.625	-1,165.625	-1,165.625	-1,165.625	-563.65	-563.65	-563.65	-563.65	-198.875	-198.875	-198.875	-198.875
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-30	-30	0	0	0	0	0	0	-90.45	-90.45	-90.45	-90.45	-10.875	-10.875	-10.875	-10.875	-248.825	-248.825	-248.825	-248.825	-490	-490	-490	-490	-2,995.625	-2,995.625	-2,995.625	-2,995.625	0	0	0	0	-233.2	-233.2	-233.2	-233.2	-1,503.925	-1,503.925	-1,503.925	-1,503.925	-2,460	-2,460	-2,460	-2,460	-6,550.2	-6,550.2	-6,550.2	-6,550.2	-4,838.575	-4,838.575	-4,838.575	-4,838.575
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	688.225	688.225	688.225	688.225	0	28.875	28.875	28.875	0	258.25	258.25	258.25	820.65	820.65	820.65	0	0	0	81.725	81.725	81.725	81.725	66.875	66.875	66.875	66.875	236.775	236.775	236.775	236.775	507.675	507.675	507.675	507.675	3,041.4	3,041.4	3,041.4	3,041.4	0	0	0	0	408.5	408.5	408.5	408.5	1,582.375	1,582.375	1,582.375	1,582.375	2,506.2	2,506.2	2,506.2	2,506.2	6,752.05	6,752.05	6,752.05	6,752.05	5,145.725	5,145.725	5,145.725	5,145.725
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-659.95	-659.95	-659.95	-659.95	0	21.375	21.375	21.375	0	-195.95	-195.95	-195.95	-780.775	-780.775	-780.775	18.5	18.5	18.5	74.85	74.85	74.85	74.85	41.65	41.65	41.65	41.65	176.95	176.95	176.95	176.95	4.275	4.275	4.275	4.275	-15.825	-15.825	-15.825	-15.825	4,115	4,115	4,115	4,115	25.075	25.075	25.075	25.075	633.475	633.475	633.475	633.475	1,119.425	1,119.425	1,119.425	1,119.425	361.8	361.8	361.8	361.8	-108.275	-108.275	-108.275	-108.275
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	662.7	662.7	662.7	662.7	0	156.35	156.35	156.35	0	862.25	862.25	862.25	767.9	767.9	767.9	435.7	435.7	435.7	-23.85	-23.85	-23.85	-23.85	347.025	347.025	347.025	347.025	120.975	120.975	120.975	120.975	-25.025	-25.025	-25.025	-25.025	15.825	15.825	15.825	15.825	-7,042.5	-7,042.5	-7,042.5	-7,042.5	-28.275	-28.275	-28.275	-28.275	-661.775	-661.775	-661.775	-661.775	-1,072.925	-1,072.925	-1,072.925	-1,072.925	-361.8	-361.8	-361.8	-361.8	108.275	108.275	108.275	108.275
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,817.6	-3,817.6	-3,817.6	-3,817.6	0	-2,079.4	-2,079.4	-2,079.4	0	-7,243.725	-7,243.725	-7,243.725	-4,883.35	-4,883.35	-4,883.35	-2,381	-2,381	-2,381	-2,856.775	-2,856.775	-2,856.775	-2,856.775	-1,924.55	-1,924.55	-1,924.55	-1,924.55	-2,179.95	-2,179.95	-2,179.95	-2,179.95	-1,898.725	-1,898.725	-1,898.725	-1,898.725	-2,896.2	-2,896.2	-2,896.2	-2,896.2	-406,627.5	-406,627.5	-406,627.5	-406,627.5	-694.55	-694.55	-694.55	-694.55	-4,308.775	-4,308.775	-4,308.775	-4,308.775	-2,715.925	-2,715.925	-2,715.925	-2,715.925	-1,093.2	-1,093.2	-1,093.2	-1,093.2	-2,145.325	-2,145.325	-2,145.325	-2,145.325
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.2	75.2	75.2	75.2	254.675	254.675	254.675	254.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.375	-93.375	-93.375	-93.375	0	-62.25	-62.25	-62.25	0	-43.5	-43.5	-43.5	-31.075	-31.075	-31.075	-49.725	-49.725	-49.725	-48.175	-48.175	-48.175	-48.175	-60.3	-60.3	-60.3	-60.3	-60.275	-60.275	-60.275	-60.275	-41.225	-41.225	-41.225	-41.225	-28.1	-28.1	-28.1	-28.1	-1,137.5	-1,137.5	-1,137.5	-1,137.5	-39.55	-39.55	-39.55	-39.55	-56.3	-56.3	-56.3	-56.3	-54.925	-54.925	-54.925	-54.925	-43.925	-43.925	-43.925	-43.925	-43.225	-43.225	-43.225	-43.225
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,910.975	3,910.975	3,910.975	3,910.975	0	2,141.65	2,141.65	2,141.65	0	7,287.225	7,287.225	7,287.225	4,914.425	4,914.425	4,914.425	2,430.725	2,430.725	2,430.725	2,904.95	2,904.95	2,904.95	2,904.95	1,984.85	1,984.85	1,984.85	1,984.85	2,240.225	2,240.225	2,240.225	2,240.225	1,864.75	1,864.75	1,864.75	1,864.75	2,669.625	2,669.625	2,669.625	2,669.625	407,765	407,765	407,765	407,765	734.1	734.1	734.1	734.1	4,365.075	4,365.075	4,365.075	4,365.075	2,770.85	2,770.85	2,770.85	2,770.85	1,137.125	1,137.125	1,137.125	1,137.125	2,188.55	2,188.55	2,188.55	2,188.55
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,910.975	-3,910.975	-3,910.975	-3,910.975	0	-2,129.625	-2,129.625	-2,129.625	0	-7,287.225	-7,287.225	-7,287.225	-4,913.575	-4,913.575	-4,913.575	-2,430.725	-2,430.725	-2,430.725	-2,904.95	-2,904.95	-2,904.95	-2,904.95	-1,984.85	-1,984.85	-1,984.85	-1,984.85	-2,240.225	-2,240.225	-2,240.225	-2,240.225	-1,644.25	-1,644.25	-1,644.25	-1,644.25	-2,603.575	-2,603.575	-2,603.575	-2,603.575	-390,885	-390,885	-390,885	-390,885	-537.175	-537.175	-537.175	-537.175	-4,335.325	-4,335.325	-4,335.325	-4,335.325	-2,770.825	-2,770.825	-2,770.825	-2,770.825	-1,137.075	-1,137.075	-1,137.075	-1,137.075	-2,188.4	-2,188.4	-2,188.4	-2,188.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.725	3.725	3.725	3.725	0	150.625	150.625	150.625	0	-2.375	-2.375	-2.375	206.725	206.725	206.725	-22.55	-22.55	-22.55	6.525	6.525	6.525	6.525	-60.475	-60.475	-60.475	-60.475	0.3	0.3	0.3	0.3	1,425.1	1,425.1	1,425.1	1,425.1	10.1	10.1	10.1	10.1	356,747.5	356,747.5	356,747.5	356,747.5	49.075	49.075	49.075	49.075	3.175	3.175	3.175	3.175	-1.225	-1.225	-1.225	-1.225	3.975	3.975	3.975	3.975	-5.225	-5.225	-5.225	-5.225
Net Change In Cash Numbers are in millions	0	0	155.8	157.8	157.4	188	159.6	159.8	0	0	0	0	0	0	0	-70.125	-70.125	-70.125	-70.125	0	50.375	50.375	50.375	0	-116.725	-116.725	-116.725	88.95	88.95	88.95	45.7	45.7	45.7	94.75	94.75	94.75	94.75	-27.825	-27.825	-27.825	-27.825	63.925	63.925	63.925	63.925	10.3	10.3	10.3	10.3	-34.725	-34.725	-34.725	-34.725	-22,422.5	-22,422.5	-22,422.5	-22,422.5	174.625	174.625	174.625	174.625	50.175	50.175	50.175	50.175	6.75	6.75	6.75	6.75	69.575	69.575	69.575	69.575	-3.325	-3.325	-3.325	-3.325
Cash At End Of Period Numbers are in millions	0	0	2,614.6	2,458.8	2,012.3	1,854.9	1,549.4	1,389.8	0	0	0	0	0	0	0	7	7	7	7	0	87.225	87.225	87.225	0	35.375	35.375	35.375	155.125	155.125	155.125	66.175	66.175	66.175	145.35	145.35	145.35	145.35	50.3	50.3	50.3	50.3	78.125	78.125	78.125	78.125	14.2	14.2	14.2	14.2	12.425	12.425	12.425	12.425	8,472.5	8,472.5	8,472.5	8,472.5	308.95	308.95	308.95	308.95	140.275	140.275	140.275	140.275	90.1	90.1	90.1	90.1	83.35	83.35	83.35	83.35	13.775	13.775	13.775	13.775

The Bombay Dyeing and Manufacturing Company Limited

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