Bonlon Industries Limited (BOM:543211)
India
· Delayed Price · Currency is INR 34.17
-1.14 (-3.23%)
At close: Apr 17, 2025
Bonlon Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | - | 23.29 | 16.85 | 21.18 | 19.65 | 119.99 | Upgrade
|
| Depreciation & Amortization | - | 17.79 | 14.8 | 5.66 | 3.01 | 3.02 | Upgrade
|
| Other Amortization | - | 0.48 | 0.48 | 0.83 | 0.91 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | -0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -9.6 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | - | 13.35 | 3.32 | -4.82 | -22.88 | -24.03 | Upgrade
|
| Change in Accounts Receivable | - | 86.84 | -263.51 | -204.77 | 49.45 | -164.14 | Upgrade
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| Change in Inventory | - | -167.54 | -8.24 | -46.62 | -64.88 | -30.48 | Upgrade
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| Change in Accounts Payable | - | -20.6 | 138.07 | -204.05 | -442.08 | 686.29 | Upgrade
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| Change in Other Net Operating Assets | - | -68.36 | 20.47 | -20.47 | 17.86 | -2.96 | Upgrade
|
| Operating Cash Flow | - | -114.79 | -87.37 | -452.84 | -439.01 | 587.23 | Upgrade
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| Capital Expenditures | - | -17.08 | -34.05 | -68.77 | -63.98 | -2.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.1 | 8.85 | Upgrade
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| Investment in Securities | - | -13.07 | 16.51 | 61.98 | -57.15 | 13.92 | Upgrade
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| Other Investing Activities | - | 1.19 | 63.8 | 11.18 | 20.17 | 28.91 | Upgrade
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| Investing Cash Flow | - | -25.91 | 98.58 | 4.39 | -100.86 | 49.52 | Upgrade
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| Short-Term Debt Issued | - | 147.09 | - | 381.79 | 26.53 | 7.97 | Upgrade
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| Long-Term Debt Issued | - | 7.99 | 6.16 | 76.13 | 429.63 | - | Upgrade
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| Total Debt Issued | - | 155.08 | 6.16 | 457.92 | 456.17 | 7.97 | Upgrade
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| Short-Term Debt Repaid | - | - | -14.7 | - | -43.98 | -260.1 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.35 | - | -308.31 | Upgrade
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| Total Debt Repaid | - | - | -14.7 | -1.35 | -43.98 | -568.41 | Upgrade
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| Net Debt Issued (Repaid) | - | 155.08 | -8.54 | 456.57 | 412.19 | -560.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 105.17 | - | Upgrade
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| Other Financing Activities | - | -13.27 | -6.77 | -7.72 | -1.93 | -1.69 | Upgrade
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| Financing Cash Flow | - | 141.81 | -15.31 | 448.85 | 515.43 | -562.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 1.12 | -4.1 | 0.4 | -24.43 | 74.62 | Upgrade
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| Free Cash Flow | - | -131.86 | -121.42 | -521.61 | -502.98 | 585.08 | Upgrade
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| Free Cash Flow Margin | - | -3.06% | -2.38% | -13.45% | -31.92% | 24.06% | Upgrade
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| Free Cash Flow Per Share | - | -9.30 | -8.56 | -36.78 | -35.58 | 56.12 | Upgrade
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| Cash Interest Paid | - | 12.27 | 6.38 | 7.03 | 1.93 | 1.69 | Upgrade
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| Cash Income Tax Paid | - | 6.92 | 6.65 | 8.85 | 7.79 | - | Upgrade
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| Levered Free Cash Flow | - | -146.09 | -64.72 | -254.95 | -419.06 | 85.56 | Upgrade
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| Unlevered Free Cash Flow | - | -137.53 | -60.46 | -251.32 | -417.94 | 85.76 | Upgrade
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| Change in Net Working Capital | - | 166.83 | 51.75 | 204.82 | 356.5 | -113.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.