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Cash Flow
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Bonlon Industries Ltd.
BSE CODE: 543211   |   NSE CODE: NA   |   ISIN CODE : INE0B9A01018   |   16-Dec-2025 14:26 Hrs IST
BSE NSE
Rs. 42.49
1.55 ( 3.79% )
 
Prev Close ( Rs.)
40.94
Open ( Rs.)
42.00
 
High ( Rs.)
42.49
Low ( Rs.)
41.40
 
Volume
12416
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2021Mar 2020Mar 2019
Profit Before Tax35.7631.1226.59123.1834.01
Adjustment33.0430.67-18.16-24.6610.36
Changes In working Capital297.51-169.66-439.65488.71-67.92
Cash Flow after changes in Working Capital366.30-107.87-431.22587.23-23.55
Cash Flow from Operating Activities355.77-114.79-439.01587.23-28.62
Cash Flow from Investing Activities-194.05-25.91-100.8649.52-66.65
Cash Flow from Financing Activities-14.88141.81515.43-562.1373.25
Net Cash Inflow / Outflow146.841.12-24.4374.62-22.03
Opening Cash & Cash Equivalents1.990.8782.848.2230.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent148.831.9958.4182.848.22