B
Bonlon Industries Ltd
BSE:543211
Bonlon Industries Ltd
BSE:543211
Price:
38
INR
-1.61%
Market Closed
Market Cap:
₹538.8m
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Bonlon Industries Ltd
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Cash Flow Statement
Cash Flow Statement
Bonlon Industries Ltd
Bonlon Industries Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
28
|
28
|
33
|
22
|
8
|
31
|
38
|
36
|
36
|
|
| Depreciation & Amortization |
2
|
6
|
11
|
15
|
17
|
18
|
17
|
16
|
15
|
|
| Other Non-Cash Items |
(7)
|
(2)
|
(3)
|
(4)
|
2
|
13
|
16
|
17
|
13
|
|
| Cash Taxes Paid |
11
|
9
|
2
|
7
|
9
|
7
|
8
|
11
|
12
|
|
| Cash Interest Paid |
6
|
7
|
4
|
6
|
11
|
12
|
15
|
18
|
20
|
|
| Change in Working Capital |
(384)
|
(485)
|
(137)
|
(120)
|
(170)
|
(177)
|
43
|
297
|
9
|
|
| Cash from Operating Activities |
(362)
N/A
|
(453)
-25%
|
(96)
+79%
|
(87)
+9%
|
(144)
-64%
|
(115)
+20%
|
114
N/A
|
366
+220%
|
73
-80%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(65)
|
(69)
|
(88)
|
(34)
|
(31)
|
(17)
|
(40)
|
(60)
|
(160)
|
|
| Other Items |
6
|
34
|
10
|
19
|
9
|
(9)
|
(11)
|
(144)
|
(103)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(34)
+41%
|
(78)
-125%
|
(15)
+80%
|
(22)
-44%
|
(26)
-17%
|
(51)
-96%
|
(204)
-301%
|
(263)
-29%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
292
|
457
|
132
|
105
|
176
|
155
|
(45)
|
5
|
214
|
|
| Other |
(52)
|
(8)
|
(5)
|
(7)
|
(12)
|
(13)
|
(17)
|
(19)
|
(22)
|
|
| Cash from Financing Activities |
241
N/A
|
449
+86%
|
127
-72%
|
99
-22%
|
165
+67%
|
142
-14%
|
(62)
N/A
|
(15)
+76%
|
192
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(179)
N/A
|
(38)
+79%
|
(47)
-21%
|
(4)
+91%
|
(1)
+74%
|
1
N/A
|
1
-13%
|
147
+15 097%
|
2
-99%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(426)
N/A
|
(522)
-22%
|
(184)
+65%
|
(121)
+34%
|
(174)
-44%
|
(132)
+24%
|
74
N/A
|
305
+310%
|
(87)
N/A
|
|
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