Bombay Dyeing & Mfg Company cash flow

Latest FY26

Cash from operations: −₹182cr−₹17.0 cr in FY25
Capital spending: ₹74.3cr+33.4% on FY25
Free cash flow: −₹256cr−₹72.7 cr in FY25
Cash from financing: −₹37.7cr−₹41.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	33.4	32.9	31.3	33.3
	—	13.1	19.2	326	523
	—	0.0	0.0	0.0	9.4
	—	−3.9	−4.3	−0.4	0.5
	—	−15.5	−18.6	−0.7	0.0
	—	−3.5	−0.3	−1.7	−0.6
	—	0.0	0.3	0.0	0.0
	—	−0.6	−553	−76.5	−2.9
	—	−103	0.0	0.0	0.0
	—	0.0	−74.4	−4,166	−79.4
	—	−189	−9.4	719	723
	—	2.0	7.2	190	−15.6
	—	17.7	91.4	−11.8	2.9
	—	−64.6	29.7	−34.5	6.9
	—	92.0	−76.6	−3.7	−27.7
	—	0.0	0.0	0.0	44.1
	—	0.0	−7.6	−101	58.7
	—	62.6	0.0	0.0	7.8
	—	0.4	−8.3	−40.1	0.0
	—	0.0	−9.5	40.0	78.7
	—	−86.0	0.0	0.0	0.0
Cash from operating activities
	30.7	31.5	601	3,650	−489
	—	−245	−581	−3,129	1,362
	—	−213	19.4	521	873
	—	−31.2	36.5	166	12.4
	—	−182	−17.0	355	861
Cash from investing activities
	—	74.3	55.7	42.9	9.4
	—	0.2	590	4,279	3.4
	—	0.0	0.0	0.0	172
	—	3.9	4.3	0.4	0.5
	—	59.9	61.7	25.7	8.8
	—	219	−565	−731	1.4
	—	209	35.4	3,532	177
Cash from financing activities
	—	0.0	0.0	712	−777
	—	0.0	0.0	4,351	1,575
	—	12.4	16.1	325	0.0
	—	25.1	25.1	0.0	0.0
	—	−0.2	0.0	0.0	1,032
	—	−37.7	−41.2	−3,965	−1,320
	—	−10.9	−22.8	−77.6	−282
	—	−10.9	−22.8	−77.6	−282
	—	—	—	56.0	−282
Reference items
	−42.3	−55.8	−26.8	−49.2	−34.7
	−2.8%	−3.8%	−1.7%	−2.9%	−1.3%
	−256	−256	−72.7	312	851
	—	−269	−88.6	−3,652	—
	−₹12.41	−₹12.41	−₹3.52	₹15.11	₹41.22
	—	−6.76×	−0.03×	0.12×	−1.67×
	—	−31.2	36.5	166	12.4
	—	12.4	16.1	325	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BOMDYEING₹89.92

Bombay Dyeing & Mfg Company Limited

· Textiles

₹ CrorePeersSIYSIL GANECOS SPORTKING SANGAMIND FILATEX NITINSPIN INDORAMA SANATHANMcap ₹1,857 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.3	31.3	32.9	33.4	—
+ Finance Costs	523.0	326.4	19.2	13.1	—
+ Interest Income	9.4	0.0	0.0	0.0	—
+ Dividend Income	0.5	-0.4	-4.3	-3.9	—
+ Fair Value (Gains) / Losses	0.0	-0.7	-18.6	-15.5	—
+ Unrealised FX (Gain) / Loss	-0.6	-1.7	-0.3	-3.5	—
+ Undistributed Profits of Associates	0.0	0.0	0.3	0.0	—
+ Other Non-cash Items	-2.9	-76.5	-552.6	-0.6	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-102.9	—
+ Other Reconciling Items	-79.4	-4,165.9	-74.4	0.0	—
Changes in Working Capital
+ Inventories	722.8	719.3	-9.4	-189.0	—
+ Trade Receivables — Current	-15.6	190.1	7.2	2.0	—
+ Other Financial Assets — Non-current	2.9	-11.8	91.4	17.7	—
+ Other Non-current Assets	6.9	-34.5	29.7	-64.6	—
+ Trade Payables — Non-current	-27.7	-3.7	-76.6	92.0	—
+ Other Financial Liabilities — Current	44.1	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	58.7	-100.6	-7.6	0.0	—
+ Other Current Liabilities	7.8	0.0	0.0	62.6	—
+ Other Non-current Liabilities	0.0	-40.1	-8.3	0.4	—
+ Provisions — Current	78.7	40.0	-9.5	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	-86.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-488.5	3,650.1	600.9	31.5	30.7
+ Total Adjustments (incl. Working Capital)	1,361.7	-3,128.8	-581.4	-244.7	—
Cash from Operations (pre-tax)	873.2	521.3	19.4	-213.2	—
+ Income Taxes Paid	12.4	166.4	36.5	-31.2	—
Cash from Operating Activities	860.8	354.9	-17.0	-182.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.4	42.9	55.7	74.3	—
+ Disp of Fixed Assets	3.4	4,279.3	590.4	0.2	—
+ Disp of Investment Property	172.4	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.5	0.4	4.3	3.9	—
+ Interest Received — Investing	8.8	25.7	61.7	59.9	—
+ Other Inflows / (Outflows) — Investing	1.4	-730.6	-565.3	219.2	—
Cash from Investing Activities	177.1	3,532.0	35.4	208.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	-776.6	711.5	0.0	0.0	—
+ Repayment of Borrowings	1,575.5	4,351.0	0.0	0.0	—
+ Interest Paid	0.0	325.1	16.1	12.4	—
+ Dividends Paid	0.0	0.0	25.1	25.1	—
+ Other Inflows / (Outflows) — Financing	1,031.7	0.0	0.0	-0.2	—
Cash from Financing Activities	-1,320.4	-3,964.6	-41.2	-37.7	—
Net Changes in Cash (pre-FX)	-282.5	-77.6	-22.8	-10.9	—
Net Changes in Cash	-282.5	-77.6	-22.8	-10.9	—
Closing Cash	-282.5	56.0	—	—	—
Reference Items
EBITDA	-34.7	-49.2	-26.8	-55.8	-42.3
EBITDA Margin %	-1.30	-2.92	-1.67	-3.82	-2.83
Free Cash Flow (CFO − Capex)	851.4	312.1	-72.7	-256.3	-256.3
Free Cash Flow to Equity	—	-3,652.3	-88.6	-268.5	—
Free Cash Flow per Basic Share	41.22	15.11	-3.52	-12.41	-12.41
Cash Flow to Net Income	-1.67	0.12	-0.03	-6.76	—
Cash Paid for Taxes	12.4	166.4	36.5	-31.2	—
Cash Paid for Interest	—	325.1	16.1	12.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.