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Bombay Dyeing & Manufacturing Co. Ltd. (IN:BOMDYEING)
:BOMDYEING
India Market
BOMDYEING
Bombay Dyeing & Manufacturing Co. Ltd.
RESEARCH TOOLSreports

Bombay Dyeing & Manufacturing Co. Ltd. (BOMDYEING) Cash flow

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Bombay Dyeing & Manufacturing Co. Ltd. Cash Flow

IN:BOMDYEING's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BOMDYEING's free cash flow was decreased by ₹-3.19B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
₹ -170.20M₹ 3.55B₹ 8.61B₹ 5.22B₹ 6.04B
Investing Cash Flow
₹ 353.90M₹ 35.32B₹ 1.77B₹ 60.00M₹ 1.41B
Financing Cash Flow
₹ -411.90M₹ -39.65B₹ -13.20B₹ -2.68B₹ -5.91B
End Cash Position
₹ 331.50M₹ 559.70M₹ 1.34B₹ 4.16B₹ 1.56B
Free Cash Flow
₹ -727.10M₹ 2.46B₹ 8.51B₹ 5.11B₹ 5.98B
Currency in INR

Bombay Dyeing & Manufacturing Co. Ltd. Cash Flow