Consumer Goods » Clothing | Bombay Dyeing & Manufacturing Co. Ltd.

Bombay Dyeing & Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
331
312
905
512
1,904
Depreciation, Depletion & Amortization
600
457
344
317
299
Other Funds
111
43
143
567
273
Funds from Operations
821
726
704
763
1,930
Changes in Working Capital
2,579
2,489
6,172
1,545
9,327
Net Operating Cash Flow
1,758
1,763
6,876
2,308
7,397
Capital Expenditures
391
265
74
160
129
Sale of Fixed Assets & Businesses
28
297
56
88
2,073
Purchase/Sale of Investments
333
35
312
3,522
913
Net Investing Cash Flow
30
567
801
934
5,246
Cash Dividends Paid - Total
241
193
199
124
174
Issuance/Reduction of Debt, Net
1,918
2,892
7,136
1,854
1,858
Net Financing Cash Flow
1,676
2,699
6,938
1,730
1,684
Net Change in Cash
111
369
862
357
467
Free Cash Flow
2,133
2,027
6,950
2,467
7,526
Net Assets from Acquisitions
-
-
-
126
-
Other Sources
-
204
2,185
436
3,119
Other Uses
-
769
1,678
2,826
729

About Bombay Dyeing & Manufacturing Co.

View Profile
Address
C-1, Wadia International Centre
Mumbai Maharashtra 400025
India
Employees -
Website http://www.bombaydyeing.com
Updated 09/14/2018
Bombay Dyeing & Manufacturing Co. Ltd. engages in the manufacture and selling of textile and polyester. It operates through the following segments: Real Estate, Polyster, and Retail or Textile. The Real Estate segment comprises of residential, commercial, and retail real estate projects.

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