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Bombay Dyeing & Manufacturing Co. Ltd. (IN:BOMDYEING)
:BOMDYEING
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.05B | ₹ 16.68B | ₹ 26.52B | ₹ 19.75B | ₹ 18.76B |
| Gross Profit | ₹ 4.21B | ₹ 1.63B | ₹ 3.68B | ₹ 3.34B | ₹ 5.77B |
| Operating Income | ₹ 3.59B | ₹ -530.70M | ₹ -628.30M | ₹ 1.40B | ₹ 3.26B |
| EBITDA | ₹ -268.00M | ₹ 40.08B | ₹ -648.30M | ₹ 224.10M | ₹ 3.53B |
| Net Income | ₹ 4.90B | ₹ 29.49B | ₹ -5.17B | ₹ -4.60B | ₹ 3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.46B | ₹ 1.29B | ₹ 1.33B | ₹ 4.16B | ₹ 28.00M |
| Total Assets | ₹ 29.95B | ₹ 25.61B | ₹ 29.94B | ₹ 42.31B | ₹ 48.00B |
| Total Debt | ₹ 29.40M | ₹ 27.50M | ₹ 36.42B | ₹ 44.42B | ₹ 41.53B |
| Net Debt | ₹ -957.80M | ₹ -532.20M | ₹ 35.08B | ₹ 40.26B | ₹ 41.50B |
| Total Liabilities | ₹ 6.51B | ₹ 7.13B | ₹ 42.67B | ₹ 49.88B | ₹ 47.40B |
| Stockholders' Equity | ₹ 23.71B | ₹ 18.74B | ₹ -12.46B | ₹ -7.31B | ₹ 869.30M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -727.10M | ₹ 2.46B | ₹ 8.51B | ₹ 5.11B | ₹ 877.90M |
| Operating Cash Flow | ₹ -170.20M | ₹ 3.55B | ₹ 8.61B | ₹ 5.22B | ₹ 991.00M |
| Investing Cash Flow | ₹ 353.90M | ₹ 35.32B | ₹ 1.77B | ₹ 60.00M | ₹ 2.71B |
| Financing Cash Flow | ₹ -411.90M | ₹ -39.65B | ₹ -13.20B | ₹ -2.68B | ₹ -3.98B |