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Bonlon Industries Ltd Cash Flow Statement

36.57
(5.12%)
Dec 26, 2024|03:49:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bonlon Industrie FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2016

Profit before tax

2.64

12.32

3.4

0.28

Depreciation

-0.3

-0.3

-0.35

-0.57

Tax paid

-0.69

-0.31

-0.69

-0.09

Working capital

45.99

-18.08

2.16

-0.51

Other operating items

Operating

47.64

-6.37

4.5

-0.88

Capital expenditure

3.83

-0.92

-2.77

0.15

Free cash flow

51.47

-7.29

1.73

-0.73

Equity raised

110.43

75.9

52.35

18.96

Investing

5.72

0.92

5.15

-0.5

Financing

2.79

3.92

-4.63

-1.63

Dividends paid

0

0

0

0

Net in cash

170.41

73.44

54.61

16.09

Bonlon Industrie : related Articles

No Record Found

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