543211 — Bonlon Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹545.21m
- IN₹781.31m
- IN₹5.11bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | PRESS | ARS |
Standards: | IAS | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 35.2 | 123 | 26.6 | 27.8 | 22.1 |
Depreciation | |||||
Non-Cash Items | -24.1 | -30 | -21.2 | -1.58 | -4.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -347 | 491 | -447 | -485 | -120 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -332 | 587 | -439 | -453 | -87.4 |
Capital Expenditures | -15.3 | -2.15 | -64 | -68.8 | -34 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25.6 | 51.7 | -36.9 | 34.3 | 18.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.9 | 49.5 | -101 | -34.5 | -15.4 |
Financing Cash Flow Items | -1.71 | -1.69 | -1.93 | -7.72 | -6.77 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 355 | -562 | 515 | 449 | 98.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.1 | 74.6 | -24.4 | -38.5 | -4.1 |