COM:BOMBAYDYEING
Bombay Dyeing
- Stock
Last Close
205.21
25/11 09:40
Market Cap
46.08B
Beta: -
Volume Today
1.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.85M - | 2.07B 2,401.51% | -536.30M 125.88% | -344.30M 35.80% | 77.97M 122.65% | 1.74B 2,135.84% | -226.13M - | -226.13M 0% | -226.13M 0% | -543.40M 140.31% | -543.40M 0% | -543.40M 0% | 476.10M 187.62% | 117.20M 75.38% | -937M 899.49% | 3.25B 446.33% | 3.08B 5.24% | 12.32B 300.63% | 276.50M 97.76% | 892M 222.60% | -525.27M 158.89% | 485.60M 192.45% | -1.29B 366.17% | -906.80M 29.84% | -824.60M 9.06% | -1.67B 102.21% | -1.08B 35.28% | -933.50M 13.49% | -2.17B 132.80% | -417.40M 80.79% | -768.20M 84.04% | -930.20M 21.09% | -1.01B 8.33% | -2.46B 144.21% | -1.20B 51.31% | -519.90M 56.61% | 30.54B 5,974.15% | 664.60M 97.82% | 155.40M 76.62% | |||
depreciation and amortization | 150.05M - | 150.05M 0% | 150.05M 0% | 150.05M 0% | 118.17M 21.24% | 118.17M 0% | 118.17M 0% | 118.17M 0% | 85.90M 27.31% | 85.90M 0% | 85.90M 0% | 79.63M 7.31% | 79.63M 0% | 79.63M 0% | 74.70M 6.19% | 74.70M 0% | 74.70M 0% | 74.53M - | 74.53M 0% | 74.53M 0% | 82.72M - | 82.72M 0% | 82.72M 0% | 82.72M 0% | 79.90M - | 79.80M 0.13% | 94M 17.79% | 78.70M 16.28% | 78.90M 0.25% | 77.90M 1.27% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -644.73M - | -644.73M 0% | -644.73M 0% | -644.73M 0% | -622.27M 3.48% | -622.27M 0% | -622.27M 0% | -622.27M 0% | -1.54B 147.97% | -1.54B 0% | -1.54B 0% | -568.58M 63.15% | -568.58M 0% | -568.58M 0% | -2.33B 310.10% | -2.33B 0% | -2.33B 0% | -6.34B - | -6.34B 0% | -6.34B 0% | -653M - | -653M 0% | -653M 0% | -653M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 849.05M - | 849.05M 0% | 849.05M 0% | 849.05M 0% | 412.18M 51.45% | 412.18M 0% | 412.18M 0% | 412.18M 0% | -332.57M 180.69% | -332.57M 0% | -332.57M 0% | -481.18M 44.68% | -481.18M 0% | -481.18M 0% | 29.55M 106.14% | 29.55M 0% | 29.55M 0% | -1.49B - | -1.49B 0% | -1.49B 0% | -558.13M - | -558.13M 0% | -558.13M 0% | -558.13M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.49B - | -1.49B 0% | -1.49B 0% | -1.49B 0% | -1.03B 30.75% | -1.03B 0% | -1.03B 0% | -1.03B 0% | -1.21B 17.01% | -1.21B 0% | -1.21B 0% | -87.40M 92.78% | -87.40M 0% | -87.40M 0% | -2.36B 2,601.69% | -2.36B 0% | -2.36B 0% | -4.84B - | -4.84B 0% | -4.84B 0% | -94.88M - | -94.88M 0% | -94.88M 0% | -94.88M 0% | ||||||||||||||||||
other non cash items | 377.40M - | -1.61B 527.20% | 996.55M 161.81% | 804.55M 19.27% | 546.63M 32.06% | -1.12B 304.67% | 624.60M 155.83% | 624.60M 0% | 592.38M 5.16% | 592.38M 0% | 592.38M 0% | 1.14B 92.96% | 1.14B 0% | 1.14B 0% | 858.33M 24.91% | 1.22B 41.81% | 2.27B 86.61% | -3.25B 242.87% | 1.25B 138.55% | -7.99B 738.95% | 4.05B 150.66% | -892M 122.03% | 1.34B 250.59% | 332.43M 75.25% | 2.11B 534.89% | 1.72B 18.28% | 824.60M 52.19% | 1.67B 102.21% | 1.08B 35.28% | 933.50M 13.49% | 2.17B 132.80% | 417.40M 80.79% | 768.20M 84.04% | 1.01B 31.49% | 1.09B 7.66% | 2.55B 134.93% | 1.28B 50.03% | 598.80M 53.10% | -30.46B 5,187.14% | -664.60M 97.82% | -155.40M 76.62% | |
net cash provided by operating activities | -34.42M - | -34.42M 0% | -34.42M 0% | -34.42M 0% | 120.50M 450.04% | 120.50M 0% | 120.50M 0% | 120.50M 0% | -1.09B 1,005.29% | -1.09B 0% | -1.09B 0% | 110.70M 110.15% | 110.70M 0% | 110.70M 0% | -922.60M 933.42% | -922.60M 0% | -922.60M 0% | -1.94B - | -1.94B 0% | -1.94B 0% | 247.75M - | 247.75M 0% | 247.75M 0% | 247.75M 0% | 159.80M - | 159.60M 0.13% | 188M 17.79% | 157.40M 16.28% | 157.80M 0.25% | 155.80M 1.27% | ||||||||||||
investments in property plant and equipment | -97.65M - | -97.65M 0% | -97.65M 0% | -97.65M 0% | -66.13M 32.28% | -66.13M 0% | -66.13M 0% | -66.13M 0% | -18.50M 72.02% | -18.50M 0% | -18.50M 0% | -39.88M 115.54% | -39.88M 0% | -39.88M 0% | -32.30M 19.00% | -32.30M 0% | -32.30M 0% | -50.25M - | -50.25M 0% | -50.25M 0% | -28.27M - | -28.27M 0% | -28.27M 0% | -28.27M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.88M - | -10.88M 0% | -10.88M 0% | -10.88M 0% | -90.45M 731.72% | -90.45M 0% | -90.45M 0% | -90.45M 0% | -30M - | -30M 0% | -30M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 66.88M - | 66.88M 0% | 66.88M 0% | 66.88M 0% | 81.72M 22.21% | 81.72M 0% | 81.72M 0% | 81.72M 0% | 820.65M - | 820.65M 0% | 820.65M 0% | 258.25M 68.53% | 258.25M 0% | 258.25M 0% | 28.88M - | 28.88M 0% | 28.88M 0% | 688.23M - | 688.23M 0% | 688.23M 0% | 688.23M 0% | |||||||||||||||||||||
other investing activites | 41.65M - | 41.65M 0% | 41.65M 0% | 41.65M 0% | 74.85M 79.71% | 74.85M 0% | 74.85M 0% | 74.85M 0% | 18.50M 75.28% | 18.50M 0% | 18.50M 0% | -780.77M 4,320.41% | -780.77M 0% | -780.77M 0% | -195.95M 74.90% | -195.95M 0% | -195.95M 0% | 21.38M - | 21.38M 0% | 21.38M 0% | -659.95M - | -659.95M 0% | -659.95M 0% | -659.95M 0% | ||||||||||||||||||
net cash used for investing activites | 347.02M - | 347.02M 0% | 347.02M 0% | 347.02M 0% | -23.85M 106.87% | -23.85M 0% | -23.85M 0% | -23.85M 0% | 435.70M 1,926.83% | 435.70M 0% | 435.70M 0% | 767.90M 76.25% | 767.90M 0% | 767.90M 0% | 862.25M 12.29% | 862.25M 0% | 862.25M 0% | 156.35M - | 156.35M 0% | 156.35M 0% | 662.70M - | 662.70M 0% | 662.70M 0% | 662.70M 0% | ||||||||||||||||||
debt repayment | -1.92B - | -1.92B 0% | -1.92B 0% | -1.92B 0% | -2.86B 48.44% | -2.86B 0% | -2.86B 0% | -2.86B 0% | -2.38B 16.65% | -2.38B 0% | -2.38B 0% | -4.88B 105.10% | -4.88B 0% | -4.88B 0% | -7.24B 48.34% | -7.24B 0% | -7.24B 0% | -2.08B - | -2.08B 0% | -2.08B 0% | -3.82B - | -3.82B 0% | -3.82B 0% | -3.82B 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -60.30M - | -60.30M 0% | -60.30M 0% | -60.30M 0% | -48.17M 20.11% | -48.17M 0% | -48.17M 0% | -48.17M 0% | -49.73M 3.22% | -49.73M 0% | -49.73M 0% | -31.07M 37.51% | -31.07M 0% | -31.07M 0% | -43.50M 39.98% | -43.50M 0% | -43.50M 0% | -62.25M - | -62.25M 0% | -62.25M 0% | -93.38M - | -93.38M 0% | -93.38M 0% | -93.38M 0% | ||||||||||||||||||
other financing activites | 1.98B - | 1.98B 0% | 1.98B 0% | 1.98B 0% | 2.90B 46.36% | 2.90B 0% | 2.90B 0% | 2.90B 0% | 2.43B 16.32% | 2.43B 0% | 2.43B 0% | 4.91B 102.18% | 4.91B 0% | 4.91B 0% | 7.29B 48.28% | 7.29B 0% | 7.29B 0% | 2.14B - | 2.14B 0% | 2.14B 0% | 3.91B - | 3.91B 0% | 3.91B 0% | 3.91B 0% | ||||||||||||||||||
net cash used provided by financing activities | -1.98B - | -1.98B 0% | -1.98B 0% | -1.98B 0% | -2.90B 46.36% | -2.90B 0% | -2.90B 0% | -2.90B 0% | -2.43B 16.32% | -2.43B 0% | -2.43B 0% | -4.91B 102.14% | -4.91B 0% | -4.91B 0% | -7.29B 48.31% | -7.29B 0% | -7.29B 0% | -2.13B - | -2.13B 0% | -2.13B 0% | -3.91B - | -3.91B 0% | -3.91B 0% | -3.91B 0% | ||||||||||||||||||
effect of forex changes on cash | -60.48M - | -60.48M 0% | -60.48M 0% | -60.48M 0% | 6.53M 110.79% | 6.53M 0% | 6.53M 0% | 6.53M 0% | -22.55M 445.59% | -22.55M 0% | -22.55M 0% | 206.72M 1,016.74% | 206.72M 0% | 206.72M 0% | -2.38M 101.15% | -2.38M 0% | -2.38M 0% | 150.63M - | 150.63M 0% | 150.63M 0% | 3.73M - | 3.73M 0% | 3.73M 0% | 3.73M 0% | ||||||||||||||||||
net change in cash | -27.82M - | -27.82M 0% | -27.82M 0% | -27.82M 0% | 94.75M 440.52% | 94.75M 0% | 94.75M 0% | 94.75M 0% | 45.70M 51.77% | 45.70M 0% | 45.70M 0% | 88.95M 94.64% | 88.95M 0% | 88.95M 0% | -116.72M 231.23% | -116.72M 0% | -116.72M 0% | 50.38M - | 50.38M 0% | 50.38M 0% | -70.13M - | -70.13M 0% | -70.13M 0% | -70.13M 0% | 159.80M - | 159.60M 0.13% | 188M 17.79% | 157.40M 16.28% | 157.80M 0.25% | 155.80M 1.27% | ||||||||||||
cash at beginning of period | 78.13M - | 78.13M 0% | 78.13M 0% | 78.13M 0% | 50.60M 35.23% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 20.48M 59.54% | 20.48M 0% | 20.48M 0% | 66.17M 223.20% | 66.17M 0% | 66.17M 0% | 152.10M 129.85% | 152.10M 0% | 152.10M 0% | 36.85M - | 36.85M 0% | 36.85M 0% | 77.13M - | 77.13M 0% | 77.13M 0% | 77.13M 0% | 1.23B - | 1.39B 12.99% | 1.67B 19.94% | 1.85B 11.28% | 2.30B 24.05% | 2.46B 6.86% | ||||||||||||
cash at end of period | 50.30M - | 50.30M 0% | 50.30M 0% | 50.30M 0% | 145.35M 188.97% | 145.35M 0% | 145.35M 0% | 145.35M 0% | 66.17M 54.47% | 66.17M 0% | 66.17M 0% | 155.13M 134.42% | 155.13M 0% | 155.13M 0% | 35.38M 77.20% | 35.38M 0% | 35.38M 0% | 87.22M - | 87.22M 0% | 87.22M 0% | 7M - | 7M 0% | 7M 0% | 7M 0% | 1.39B - | 1.55B 11.48% | 1.85B 19.72% | 2.01B 8.49% | 2.46B 22.19% | 2.61B 6.34% | ||||||||||||
operating cash flow | -34.42M - | -34.42M 0% | -34.42M 0% | -34.42M 0% | 120.50M 450.04% | 120.50M 0% | 120.50M 0% | 120.50M 0% | -1.09B 1,005.29% | -1.09B 0% | -1.09B 0% | 110.70M 110.15% | 110.70M 0% | 110.70M 0% | -922.60M 933.42% | -922.60M 0% | -922.60M 0% | -1.94B - | -1.94B 0% | -1.94B 0% | 247.75M - | 247.75M 0% | 247.75M 0% | 247.75M 0% | 159.80M - | 159.60M 0.13% | 188M 17.79% | 157.40M 16.28% | 157.80M 0.25% | 155.80M 1.27% | ||||||||||||
capital expenditure | -97.65M - | -97.65M 0% | -97.65M 0% | -97.65M 0% | -66.13M 32.28% | -66.13M 0% | -66.13M 0% | -66.13M 0% | -18.50M 72.02% | -18.50M 0% | -18.50M 0% | -39.88M 115.54% | -39.88M 0% | -39.88M 0% | -32.30M 19.00% | -32.30M 0% | -32.30M 0% | -50.25M - | -50.25M 0% | -50.25M 0% | -28.27M - | -28.27M 0% | -28.27M 0% | -28.27M 0% | ||||||||||||||||||
free cash flow | -132.07M - | -132.07M 0% | -132.07M 0% | -132.07M 0% | 54.38M 141.17% | 54.38M 0% | 54.38M 0% | 54.38M 0% | -1.11B 2,140.23% | -1.11B 0% | -1.11B 0% | 70.83M 106.38% | 70.83M 0% | 70.83M 0% | -954.90M 1,448.25% | -954.90M 0% | -954.90M 0% | -1.99B - | -1.99B 0% | -1.99B 0% | 219.47M - | 219.47M 0% | 219.47M 0% | 219.47M 0% | 159.80M - | 159.60M 0.13% | 188M 17.79% | 157.40M 16.28% | 157.80M 0.25% | 155.80M 1.27% |
All numbers in INR (except ratios and percentages)