Bombay Dyeing & Mfg Company Cash Flow
- Market cap
- ₹2,107 crore
- P/E
- 104.4
- P/B
- 0.92
- ROE
- 1.2%
- Dividend yield
- 0.39%
In the year ended Mar 2022, Bombay Dyeing & Mfg Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bombay Dyeing & Mfg Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 861 | 355 | -17 | -182 |
| Cash from investing activities | -600 | 177 | 3,532 | 35 | 209 |
| Cash from financing activities | -550 | -1,320 | -3,965 | -41 | -38 |
| Net cash flow | 250 | -282 | -78 | -23 | -11 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 851 | 246 | -73 | -256 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bombay Dyeing & Mfg Company cash flow — frequently asked questions
What is Bombay Dyeing & Mfg Company's operating cash flow?
Bombay Dyeing & Mfg Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 62.60% from ₹861 crore in Mar 2023.
What is Bombay Dyeing & Mfg Company's free cash flow?
Bombay Dyeing & Mfg Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bombay Dyeing & Mfg Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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