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Bombay Dyeing & Manufacturing Co. Ltd. (IN:BOMDYEING)
:BOMDYEING
India Market
BOMDYEING
Bombay Dyeing & Manufacturing Co. Ltd.
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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 Q2 2026 was ₹-822.50M. For the 2026 fiscal year, IN:BOMDYEING's free cash flow was decreased by ₹-1.32B and operating cash flow was ₹-427.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -1.31B₹ -170.20M₹ 3.55B₹ 8.61B₹ 5.22B
Investing Cash Flow
₹ 1.45B₹ 353.90M₹ 35.32B₹ 1.77B₹ 60.00M
Financing Cash Flow
₹ -253.20M₹ -411.90M₹ -39.65B₹ -13.20B₹ -2.68B
End Cash Position
₹ 817.90M₹ 331.50M₹ 559.70M₹ 1.34B₹ 4.16B
Free Cash Flow
₹ -2.05B₹ -727.10M₹ 2.46B₹ 8.51B₹ 5.11B
Currency in INR

Bombay Dyeing & Manufacturing Co. Ltd. Cash Flow