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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Bonlon Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 56.96 P/BV 0.57 Book Value ( ₹ ) 60.84
52 Week High/Low ( ₹ ) 57/31 FV/ML 10/1 P/E(X) 21.70
Book Closure 28/09/2024 EPS ( ₹ ) 1.60 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.623.583.112.6612.32
      
Net CashFlow From Operating Activities-2.8635.58-11.48-43.9058.72
Net Cash Used In Investing Activities-31.11-19.41-2.59-10.094.95
Net Cash Used From Financing Activities19.71-1.4914.1851.54-56.21
      
Net Inc/Dec In Cash And Cash Equivalents-14.2614.680.11-2.447.46
Cash And Cash Equivalents Begin of Year14.880.200.098.280.82
Cash And Cash Equivalents End Of Year0.6314.880.205.848.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.62
Net CashFlow From Operating Activities-2.86
Net Cash Used In Investing Activities-31.11
Net Cash Used From Financing Activities19.71
Net Inc/Dec In Cash And Cash Equivalents-14.26
Cash And Cash Equivalents Begin of Year14.88
Cash And Cash Equivalents End Of Year0.63