COM:BOMBAYDYEING
Bombay Dyeing
- Stock
Last Close
205.21
25/11 09:40
Market Cap
46.08B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 331.40M - | 311.90M 5.88% | -904.50M 390.00% | -2.17B 140.31% | 1.90B 187.62% | 12.30B 545.87% | -2.10B 117.08% | -5.65B 168.70% | -5.34B 5.35% | -4.89B 8.53% | 29.49B 703.27% | |
depreciation and amortization | 600.20M - | 472.70M 21.24% | 343.60M 27.31% | 318.50M 7.31% | 298.80M 6.19% | 298.10M 0.23% | 330.90M 11.00% | 337.30M 1.93% | 327.80M 2.82% | 332.70M 1.49% | 313.40M 5.80% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.58B - | -2.49B 3.48% | -6.17B 147.97% | -2.27B 63.15% | -9.33B 310.10% | -25.34B 171.72% | -2.61B 89.69% | 5.65B 316.46% | 2.98B 47.33% | 8.56B 187.44% | 7.59B 11.37% | |
accounts receivables | -8.78B - | 3.66B 141.64% | 545.50M 85.08% | 1.25B 128.27% | -153.40M 112.32% | 1.90B 1,339.31% | ||||||
inventory | 3.40B - | 1.65B 51.45% | -1.33B 180.69% | -1.92B 44.68% | 118.20M 106.14% | -5.97B 5,151.52% | -2.23B 62.61% | 3.81B 270.49% | 2.29B 39.93% | 7.16B 213.38% | 7.19B 0.40% | |
accounts payables | 1.76B - | -2.19B 224.02% | 786M 135.96% | -492.70M 162.68% | 277.20M 156.26% | -37.40M 113.49% | ||||||
other working capital | -5.98B - | -4.14B 30.75% | -4.84B 17.01% | -349.60M 92.78% | -9.45B 2,601.69% | -12.36B 30.83% | -1.85B 85.04% | 516.20M 127.92% | -60.80M 111.78% | 1.27B 2,190.79% | -1.47B 215.66% | |
other non cash items | 1.51B - | 2.19B 44.84% | 2.37B 8.37% | 4.57B 92.96% | 3.43B 24.91% | 5.00B 45.75% | 5.37B 7.38% | 5.69B 5.91% | 7.26B 27.60% | 4.60B 36.61% | -45.26B 1,083.11% | |
net cash provided by operating activities | -137.70M - | 482M 450.04% | -4.36B 1,005.29% | 442.80M 110.15% | -3.69B 933.42% | -7.74B 109.77% | 991M 112.80% | 6.04B 509.13% | 5.22B 13.46% | 8.61B 64.79% | 559.90M 93.50% | |
investments in property plant and equipment | -390.60M - | -264.50M 32.28% | -74M 72.02% | -159.50M 115.54% | -129.20M 19.00% | -201M 55.57% | -113.10M 43.73% | -54.90M 51.46% | -112M 104.01% | -93.80M 16.25% | -1.09B 1,063.11% | |
acquisitions net | -1.35B - | -304.50M 77.49% | -125.90M - | 2.14B 1,797.62% | 1.20B 43.70% | 800K 99.93% | 611.30M 76,312.50% | 3.40M 99.44% | 34M 900% | 43.46B 127,711.47% | ||
purchases of investments | -43.50M - | -361.80M 731.72% | 352.40M - | -120M 134.05% | -1.20B 902.67% | -225.50M 81.26% | -180.10M 20.13% | -79.30M 55.97% | -17.30M 78.18% | -15.94B 92,024.86% | ||
sales maturities of investments | 267.50M - | 326.90M 22.21% | 3.28B - | 1.03B 68.53% | 115.50M 88.82% | 2.75B 2,283.46% | 1.19B 56.68% | 75.90M 93.64% | 1.72B 2,171.28% | 8.63B 400.72% | ||
other investing activites | 1.55B - | 204M 86.88% | 565.70M 177.30% | -51.50M 109.10% | 2.67B 5,275.15% | 2.03B 23.83% | 291.30M 85.65% | -291.60M 200.10% | 172M 158.98% | 124.50M 27.62% | -3.67B 3,045.14% | |
net cash used for investing activites | 35.60M - | -399.90M 1,223.31% | 491.70M 222.96% | 3.30B 570.75% | 5.59B 69.38% | 1.94B 65.19% | 2.71B 39.18% | 1.28B 52.81% | 60M 95.30% | 1.77B 2,852.17% | 35.06B 1,879.29% | |
debt repayment | -7.70B - | -11.43B 48.44% | -9.52B 16.65% | -19.53B 105.10% | -28.97B 48.34% | -8.32B 71.29% | -15.27B 83.59% | -13.74B 10.04% | -28.88B 110.22% | -11.22B 61.16% | -28.99B 158.43% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -241.20M - | -192.70M 20.11% | -198.90M 3.22% | -124.30M 37.51% | -174M 39.98% | -249M 43.10% | -373.50M 50% | -44.20M 88.17% | ||||
other financing activites | 7.93B - | 11.91B 50.15% | 13.78B 15.71% | 16.18B 17.42% | 26.79B 65.58% | 14.56B 45.63% | 11.67B 19.90% | 7.87B 32.53% | 26.20B 232.83% | -1.99B 107.59% | -7.41B 272.70% | |
net cash used provided by financing activities | -9.20M - | 287.20M 3,221.74% | 4.05B 1,311.77% | -3.48B 185.83% | -2.36B 32.11% | 6.00B 353.86% | -3.98B 166.32% | -5.91B 48.60% | -2.68B 54.62% | -13.20B 392.25% | -36.40B 175.63% | |
effect of forex changes on cash | 9.70M - | 95M - | -34.50M - | 128.70M - | ||||||||
net change in cash | -111.30M - | 379M 440.52% | 182.80M 51.77% | 355.80M 94.64% | -466.90M 231.23% | 201.50M 143.16% | -280.50M 239.21% | 1.40B 600.04% | 2.60B 85.46% | -2.82B 208.60% | 2.94B 203.98% | |
cash at beginning of period | 312.50M - | 202.40M 35.23% | 81.90M 59.54% | 264.70M 223.20% | 608.40M 129.85% | 147.40M 75.77% | 308.50M 109.29% | 28M 90.92% | 1.56B 5,468.93% | 4.16B 166.82% | 1.85B 55.42% | |
cash at end of period | 201.20M - | 581.40M 188.97% | 264.70M 54.47% | 620.50M 134.42% | 141.50M 77.20% | 348.90M 146.57% | 28M 91.97% | 1.43B 5,009.29% | 4.16B 190.83% | 1.34B 67.90% | 4.79B 258.77% | |
operating cash flow | -137.70M - | 482M 450.04% | -4.36B 1,005.29% | 442.80M 110.15% | -3.69B 933.42% | -7.74B 109.77% | 991M 112.80% | 6.04B 509.13% | 5.22B 13.46% | 8.61B 64.79% | 559.90M 93.50% | |
capital expenditure | -390.60M - | -264.50M 32.28% | -74M 72.02% | -159.50M 115.54% | -129.20M 19.00% | -201M 55.57% | -113.10M 43.73% | -54.90M 51.46% | -112M 104.01% | -93.80M 16.25% | -1.09B 1,063.11% | |
free cash flow | -528.30M - | 217.50M 141.17% | -4.44B 2,140.23% | 283.30M 106.38% | -3.82B 1,448.25% | -7.94B 107.93% | 877.90M 111.05% | 5.98B 581.35% | 5.11B 14.54% | 8.51B 66.56% | -531.10M 106.24% |
All numbers in INR (except ratios and percentages)