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
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
Net Income	26.84	23.29	16.85	21.18	19.65
Depreciation & Amortization	16.17	17.79	14.8	5.66	3.01
Other Amortization	0.41	0.48	0.48	0.83	0.91
Loss (Gain) From Sale of Assets	-	-	-	-	-0.05
Asset Writedown & Restructuring Costs	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	0.14	-0.03	-9.6	0.22	-
Other Operating Activities	14.71	13.35	3.32	-4.82	-22.88
Change in Accounts Receivable	188.35	86.84	-263.51	-204.77	49.45
Change in Inventory	163.21	-167.54	-8.24	-46.62	-64.88
Change in Accounts Payable	-148.02	-20.6	138.07	-204.05	-442.08
Change in Other Net Operating Assets	93.96	-68.36	20.47	-20.47	17.86
Operating Cash Flow	355.77	-114.79	-87.37	-452.84	-439.01
Capital Expenditures	-60.23	-17.08	-34.05	-68.77	-63.98
Sale of Property, Plant & Equipment	0.27	-	0.03	-	0.1
Investment in Securities	-134.99	-13.07	16.51	61.98	-57.15
Other Investing Activities	3.56	1.19	63.8	11.18	20.17
Investing Cash Flow	-194.05	-25.91	98.58	4.39	-100.86
Short-Term Debt Issued	-	147.09	-	381.79	26.53
Long-Term Debt Issued	21.11	7.99	6.16	76.13	429.63
Total Debt Issued	21.11	155.08	6.16	457.92	456.17
Short-Term Debt Repaid	-16.61	-	-14.7	-	-43.98
Long-Term Debt Repaid	-	-	-	-1.35	-
Total Debt Repaid	-16.61	-	-14.7	-1.35	-43.98
Net Debt Issued (Repaid)	4.5	155.08	-8.54	456.57	412.19
Issuance of Common Stock	-	-	-	-	105.17
Other Financing Activities	-19.38	-13.27	-6.77	-7.72	-1.93
Financing Cash Flow	-14.88	141.81	-15.31	448.85	515.43
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	146.84	1.12	-4.1	0.4	-24.43
Free Cash Flow	295.54	-131.86	-121.42	-521.61	-502.98
Free Cash Flow Margin	4.74%	-3.06%	-2.38%	-13.45%	-31.92%
Free Cash Flow Per Share	20.84	-9.30	-8.56	-36.78	-35.58
Cash Interest Paid	17.7	12.27	6.38	7.03	1.93
Cash Income Tax Paid	10.53	6.92	6.65	8.85	7.79
Levered Free Cash Flow	275.65	-146.09	-64.72	-254.95	-419.06
Unlevered Free Cash Flow	287.05	-137.53	-60.46	-251.32	-417.94
Change in Working Capital	297.5	-169.66	-113.21	-475.91	-439.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.