|
Bonlon Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
66.17 Cr.
|
P/BV
|
0.80
|
Book Value (Rs.)
|
58.51
|
|
52 Week High/Low (Rs.)
|
48/43
|
FV/ML
|
10/1
|
P/E(X)
|
24.66
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
1.89
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.58 | 3.11 | 2.66 | 12.32 | 3.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 35.58 | -11.48 | -43.90 | 58.72 | -33.20 |
| Net Cash Used In Investing Activities | -19.41 | -2.59 | -10.09 | 4.95 | -4.09 |
| Net Cash Used From Financing Activities | -1.49 | 14.18 | 51.54 | -56.21 | 35.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 14.68 | 0.11 | -2.44 | 7.46 | -1.81 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 0.09 | 8.28 | 0.82 | 2.63 |
| Cash And Cash Equivalents End Of Year | 14.88 | 0.20 | 5.84 | 8.28 | 0.82 |