Bonlon Industries Limited (BOM:543211)
India · Delayed Price · Currency is INR 38.88
-0.63 (-1.59%)
At close: Sep 26, 2025
Bonlon Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 26.84 | 23.29 | 16.85 | 21.18 | 19.65 | Upgrade |
Depreciation & Amortization | 16.17 | 17.79 | 14.8 | 5.66 | 3.01 | Upgrade |
Other Amortization | 0.41 | 0.48 | 0.48 | 0.83 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.14 | -0.03 | -9.6 | 0.22 | - | Upgrade |
Other Operating Activities | 14.71 | 13.35 | 3.32 | -4.82 | -22.88 | Upgrade |
Change in Accounts Receivable | 188.35 | 86.84 | -263.51 | -204.77 | 49.45 | Upgrade |
Change in Inventory | 163.21 | -167.54 | -8.24 | -46.62 | -64.88 | Upgrade |
Change in Accounts Payable | -148.02 | -20.6 | 138.07 | -204.05 | -442.08 | Upgrade |
Change in Other Net Operating Assets | 93.96 | -68.36 | 20.47 | -20.47 | 17.86 | Upgrade |
Operating Cash Flow | 355.77 | -114.79 | -87.37 | -452.84 | -439.01 | Upgrade |
Capital Expenditures | -60.23 | -17.08 | -34.05 | -68.77 | -63.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | - | 0.03 | - | 0.1 | Upgrade |
Investment in Securities | -134.99 | -13.07 | 16.51 | 61.98 | -57.15 | Upgrade |
Other Investing Activities | 3.56 | 1.19 | 63.8 | 11.18 | 20.17 | Upgrade |
Investing Cash Flow | -194.05 | -25.91 | 98.58 | 4.39 | -100.86 | Upgrade |
Short-Term Debt Issued | - | 147.09 | - | 381.79 | 26.53 | Upgrade |
Long-Term Debt Issued | 21.11 | 7.99 | 6.16 | 76.13 | 429.63 | Upgrade |
Total Debt Issued | 21.11 | 155.08 | 6.16 | 457.92 | 456.17 | Upgrade |
Short-Term Debt Repaid | -16.61 | - | -14.7 | - | -43.98 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.35 | - | Upgrade |
Total Debt Repaid | -16.61 | - | -14.7 | -1.35 | -43.98 | Upgrade |
Net Debt Issued (Repaid) | 4.5 | 155.08 | -8.54 | 456.57 | 412.19 | Upgrade |
Issuance of Common Stock | - | - | - | - | 105.17 | Upgrade |
Other Financing Activities | -19.38 | -13.27 | -6.77 | -7.72 | -1.93 | Upgrade |
Financing Cash Flow | -14.88 | 141.81 | -15.31 | 448.85 | 515.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 146.84 | 1.12 | -4.1 | 0.4 | -24.43 | Upgrade |
Free Cash Flow | 295.54 | -131.86 | -121.42 | -521.61 | -502.98 | Upgrade |
Free Cash Flow Margin | 4.74% | -3.06% | -2.38% | -13.45% | -31.92% | Upgrade |
Free Cash Flow Per Share | 20.84 | -9.30 | -8.56 | -36.78 | -35.58 | Upgrade |
Cash Interest Paid | 17.7 | 12.27 | 6.38 | 7.03 | 1.93 | Upgrade |
Cash Income Tax Paid | 10.53 | 6.92 | 6.65 | 8.85 | 7.79 | Upgrade |
Levered Free Cash Flow | 275.65 | -146.09 | -64.72 | -254.95 | -419.06 | Upgrade |
Unlevered Free Cash Flow | 287.05 | -137.53 | -60.46 | -251.32 | -417.94 | Upgrade |
Change in Working Capital | 297.5 | -169.66 | -113.21 | -475.91 | -439.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.