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Bombay Wire Ropes Ltd (BOMB)

BSE
Currency in INR
71.49
+1.49(+2.13%)
Closed

BOMB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.59.72-1.59-3.26-6.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-125.73%+316.19%-116.33%-105.23%-103.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.811.47-22.62-3.27-3.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.170.170.170.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.298.220.920.04-3.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.43-0.11-0.06-0.2-0.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.84-9.82.042.566.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.35-0.080.46-0.70.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.351.281.731.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.351.281.731.031.05
aa.aaaa.aaaa.aaaa.aaaa.aa-1.63-1.55-2.75-1.22-5.8
aa.aaaa.aaaa.aaaa.aaaa.aa+5.04%+5.34%-78.06%+55.79%-376.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-83.89%-0.46%-3.31%-3.11%
* In Millions of INR (except for per share items)