Market

Cash Flow

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

CASH FLOW

Bonlon Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 48.39 P/BV 0.59 Book Value ( ₹ ) 57.57
52 Week High/Low ( ₹ ) 45/23 FV/ML 10/1 P/E(X) 18.03
Book Closure 28/09/2024 EPS ( ₹ ) 1.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.582.6612.323.520.33
      
Net CashFlow From Operating Activities35.58-43.9058.72-33.205.52
Net Cash Used In Investing Activities-19.41-10.094.95-4.091.76
Net Cash Used From Financing Activities-1.4951.54-56.2135.49-6.59
      
Net Inc/Dec In Cash And Cash Equivalents14.68-2.447.46-1.810.69
Cash And Cash Equivalents Begin of Year0.208.280.822.631.93
Cash And Cash Equivalents End Of Year14.885.848.280.822.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.58
Net CashFlow From Operating Activities35.58
Net Cash Used In Investing Activities-19.41
Net Cash Used From Financing Activities-1.49
Net Inc/Dec In Cash And Cash Equivalents14.68
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year14.88