Bonlon Industries Limited (NSE:BONLON)
India · Delayed Price · Currency is INR 45.58
-0.27 (-0.59%)
At close: Jun 19, 2026
Bonlon Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26.26 | 26.84 | 23.29 | 16.85 | 21.18 |
Depreciation & Amortization | 13.56 | 16.17 | 17.79 | 14.8 | 5.66 |
Other Amortization | 0.36 | 0.41 | 0.48 | 0.48 | 0.83 |
Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -1.13 | 0.14 | -0.03 | -9.6 | 0.22 |
Other Operating Activities | 13.06 | 14.71 | 13.35 | 3.32 | -4.82 |
Change in Accounts Receivable | -133.13 | 188.35 | 86.84 | -263.51 | -204.77 |
Change in Inventory | 20.32 | 163.21 | -167.54 | -8.24 | -46.62 |
Change in Accounts Payable | 113.32 | -148.02 | -20.6 | 138.07 | -204.05 |
Change in Other Net Operating Assets | -81.2 | 93.96 | -68.36 | 20.47 | -20.47 |
Operating Cash Flow | -28.56 | 355.77 | -114.79 | -87.37 | -452.84 |
Capital Expenditures | -343.27 | -60.23 | -17.08 | -34.05 | -68.77 |
Sale of Property, Plant & Equipment | 0.23 | 0.27 | - | 0.03 | - |
Investment in Securities | 16.72 | -134.99 | -13.07 | 16.51 | 61.98 |
Other Investing Activities | 11.93 | 3.56 | 1.19 | 63.8 | 11.18 |
Investing Cash Flow | -311.08 | -194.05 | -25.91 | 98.58 | 4.39 |
Short-Term Debt Issued | - | - | 147.09 | - | 381.79 |
Long-Term Debt Issued | 173.46 | 21.11 | 7.99 | 6.16 | 76.13 |
Total Debt Issued | 173.46 | 21.11 | 155.08 | 6.16 | 457.92 |
Short-Term Debt Repaid | -98.96 | -16.61 | - | -14.7 | - |
Long-Term Debt Repaid | - | - | - | - | -1.35 |
Total Debt Repaid | -98.96 | -16.61 | - | -14.7 | -1.35 |
Net Debt Issued (Repaid) | 74.5 | 4.5 | 155.08 | -8.54 | 456.57 |
Issuance of Common Stock | 153.9 | - | - | - | - |
Other Financing Activities | -31.32 | -19.38 | -13.27 | -6.77 | -7.72 |
Financing Cash Flow | 197.08 | -14.88 | 141.81 | -15.31 | 448.85 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | -142.55 | 146.84 | 1.12 | -4.1 | 0.4 |
Free Cash Flow | -371.83 | 295.54 | -131.86 | -121.42 | -521.61 |
Free Cash Flow Margin | -5.71% | 4.74% | -3.06% | -2.38% | -13.45% |
Free Cash Flow Per Share | -25.49 | 20.84 | -9.30 | -8.56 | -36.78 |
Cash Interest Paid | 28.28 | 17.7 | 12.27 | 6.38 | 7.03 |
Cash Income Tax Paid | 12.46 | 10.53 | 6.92 | 6.65 | 8.85 |
Levered Free Cash Flow | -401.67 | 275.65 | -146.09 | -64.72 | -254.95 |
Unlevered Free Cash Flow | -382.09 | 287.05 | -137.53 | -60.46 | -251.32 |
Change in Working Capital | -80.67 | 297.5 | -169.66 | -113.21 | -475.91 |