BONLONDiversified Metals
Bonlon Industries Ltd — Cash Flow Statement
₹35.17
-2.76%
Bonlon Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.55 Cr | -13.19 Cr | -12.14 Cr | -52.16 Cr | — |
| Repayment Of Debt | -1.66 Cr | — | -1.47 Cr | -0.14 Cr | -4.40 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -6.02 Cr | -1.71 Cr | -3.40 Cr | -6.88 Cr | — |
| End Cash Position | 14.88 Cr | 0.20 Cr | 0.09 Cr | 0.50 Cr | — |
| Beginning Cash Position | 0.20 Cr | 0.09 Cr | 0.50 Cr | 0.46 Cr | — |
| Changes In Cash | 14.68 Cr | 0.11 Cr | -0.41 Cr | 0.04 Cr | — |
| Financing Cash Flow | -1.49 Cr | 14.18 Cr | -1.53 Cr | 44.88 Cr | — |
| Interest Paid Cff | -1.77 Cr | -1.23 Cr | -0.64 Cr | -0.70 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.45 Cr | 15.51 Cr | -0.85 Cr | 45.66 Cr | — |
| Net Short Term Debt Issuance | -1.66 Cr | 14.71 Cr | -1.47 Cr | 38.18 Cr | — |
| Short Term Debt Payments | -1.66 Cr | — | -1.47 Cr | — | -4.40 Cr |
| Net Long Term Debt Issuance | 2.11 Cr | 0.80 Cr | 0.62 Cr | 7.48 Cr | — |
| Investing Cash Flow | -19.41 Cr | -2.59 Cr | 9.86 Cr | 0.44 Cr | — |
| Net Other Investing Changes | -13.50 Cr | -1.31 Cr | 0.15 Cr | 0.11 Cr | — |
| Interest Received Cfi | 0.31 Cr | 0.08 Cr | 0.21 Cr | 1.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 1.65 Cr | 6.20 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 1.83 Cr | 6.20 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.18 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -6.00 Cr | -1.71 Cr | -3.40 Cr | -6.88 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 34000.00 | 0.00 | — |
| Purchase Of PPE | -6.02 Cr | -1.71 Cr | -3.40 Cr | -6.88 Cr | — |
| Operating Cash Flow | 35.58 Cr | -11.48 Cr | -8.74 Cr | -45.28 Cr | — |
| Taxes Refund Paid | -1.05 Cr | -0.69 Cr | -0.67 Cr | -0.89 Cr | — |
| Change In Working Capital | 29.75 Cr | -16.97 Cr | -11.32 Cr | -47.59 Cr | — |
| Change In Other Current Liabilities | 7.41 Cr | -0.53 Cr | 0.00 | 0.00 | — |
| Change In Other Current Assets | 1.99 Cr | -6.30 Cr | 2.05 Cr | -2.05 Cr | — |
| Change In Payable | -14.80 Cr | -2.06 Cr | 13.81 Cr | -20.41 Cr | — |
| Change In Inventory | 16.32 Cr | -16.75 Cr | -0.82 Cr | -4.66 Cr | — |
| Change In Receivables | 18.84 Cr | 8.68 Cr | -26.35 Cr | -20.48 Cr | — |
| Other Non Cash Items | 1.63 Cr | 1.24 Cr | 0.47 Cr | -0.24 Cr | — |
| Provisionand Write Offof Assets | 3000.00 | -32000.00 | -0.02 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 1.62 Cr | 1.78 Cr | 1.48 Cr | 0.57 Cr | — |
| Depreciation | 1.62 Cr | 1.78 Cr | 1.48 Cr | 0.57 Cr | — |
| Gain Loss On Investment Securities | 0.01 Cr | — | -0.94 Cr | — | — |
| Net Income From Continuing Operations | 3.58 Cr | 3.11 Cr | 2.21 Cr | 2.76 Cr | — |
| Issuance Of Debt | — | 14.71 Cr | 6.17 Cr | 38.18 Cr | 45.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | -1000.00 |
| Short Term Debt Issuance | — | 14.71 Cr | 6.17 Cr | 38.18 Cr | 2.65 Cr |
| Amortization Cash Flow | — | 5000.00 | 5000.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | -48000.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | 4000.00 |
| Long Term Debt Payments | — | — | — | -0.14 Cr | — |
| Long Term Debt Issuance | — | — | — | 7.61 Cr | 42.96 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.