NSE - Delayed Quote INR
The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING.NS)
132.72
+2.34
+(1.79%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,549,200
8,608,000
5,223,700
6,036,500
Investing Cash Flow
--
35,320,400
1,771,300
60,000
1,405,900
Financing Cash Flow
--
-39,645,600
-13,204,200
-2,682,400
-5,911,100
End Cash Position
--
559,700
1,335,700
4,160,600
1,559,300
Capital Expenditure
--
-1,091,000
-93,800
-112,000
-54,900
Issuance of Debt
--
4,250,000
1,640,000
25,190,000
13,064,500
Repayment of Debt
--
-33,238,100
-11,216,800
-22,290,800
-13,737,500
Free Cash Flow
--
2,458,200
8,514,200
5,111,700
5,981,600
3/31/2021 - 1/1/1996
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