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Bonlon Industries Ltd. - Research Center

543211 BONLON Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 3.11 2.21 2.78 2.65 12.33
Net cashflow-operating activity -11.48 -8.74 -45.28 -43.35 58.76
Net cash used in investing activity -2.59 -1.54 -3.45 -3.71 2.64
Netcash used in fin. activity 14.18 9.87 44.89 43.48 -53.95
Net inc/dec in cash and equivlnt 0.11 -0.41 -3.85 -3.58 7.45
Cash and equivalnt begin of year 0.09 0.50 4.70 8.27 0.82
Cash and equivalnt end of year 0.20 0.09 0.85 4.70 8.27
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