Cash Flow | Bonlon Industries Ltd. | R Wadiwala Securities Pvt Ltd

BONLON INDUSTRIES LTD.

NSE : BONLONBSE : 543211ISIN CODE : INE0B9A01018Industry : Metal - Non FerrousHouse : Private
BSE36.580.08 (+0.22 %)
PREV CLOSE (Rs.) 36.50
OPEN PRICE (Rs.) 36.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2414
TODAY'S LOW / HIGH (Rs.)34.80 36.99
52 WK LOW / HIGH (Rs.)28.31 73.99
NSE36.46-0.41 (-1.11 %)
PREV CLOSE( Rs. ) 36.87
OPEN PRICE (Rs.) 36.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 36.46 (500)
VOLUME 5078
TODAY'S LOW / HIGH(Rs.) 35.05 36.98
52 WK LOW / HIGH (Rs.)34.51 48.98

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent148.831.9958.4182.848.22