BONLON — Bonlon Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹651.57m
- IN₹866.51m
- IN₹6.51bn
Annual cashflow statement for Bonlon Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 22.1 | 31.1 | 35.8 | 36.2 |
| Depreciation | |||||
| Non-Cash Items | -1.58 | -4.44 | 12.9 | 16.8 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -485 | -120 | -177 | 297 | -93.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -453 | -87.4 | -115 | 366 | -28.6 |
| Capital Expenditures | -68.8 | -34 | -17.1 | -60.2 | -343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.3 | 18.6 | -8.83 | -144 | 32.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | -15.4 | -25.9 | -204 | -311 |
| Financing Cash Flow Items | -7.72 | -6.77 | -13.3 | -19.4 | -31.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 449 | 98.7 | 142 | -14.9 | 197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.5 | -4.1 | 1.11 | 147 | -143 |