BONLON INDUSTRIES LIMITED (BONLON.BO)
INR 34.81
(-1.53%)
INR 34.81
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -114.78 Million | -91.65 Million | -449.75 Million | -416.97 Million | 614.44 Million | -19.59 Million |
| Net Income | 23.28 Million | 16.84 Million | 21.18 Million | 19.65 Million | 119.99 Million | 28.23 Million |
| Depreciation & Amortization | 18.26 Million | 14.79 Million | 5.65 Million | 3 Million | 3.02 Million | 3.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -149.06 Million | -113.21 Million | -475.9 Million | -439.64 Million | 488.7 Million | -12.52 Million |
| Other non-cash items | -7.27 Million | 153.18 Million | 466.07 Million | 463.54 Million | -482.9 Million | 172.24 Million |
| Investing Cash Flow | -25.9 Million | -17.49 Million | -5.73 Million | -124.81 Million | 20.61 Million | 15.94 Million |
| Investments in PPE | -17.07 Million | -34.04 Million | -68.77 Million | -63.97 Million | -2.15 Million | -9.61 Million |
| Acquisitions | - | 34 Thousand | - | 97.57 Thousand | 8.85 Million | 47.59 Million |
| Investment purchases | -13.06 Million | -1.8 Million | - | -57.15 Million | -51.67 Million | -13.23 Million |
| Sales/Maturities of investments | 345 Thousand | 18.31 Million | 61.98 Million | -1.00 | 13.91 Million | 38.79 Million |
| Other Investing Activities | -8.82 Million | 18.64 Million | 1.05 Million | -3.78 Million | 51.67 Million | -47.59 Million |
| Financing Cash Flow | 141.8 Million | 105.05 Million | 455.88 Million | 517.36 Million | -560.44 Million | -20.48 Million |
| Debt repayment | -7.98 Million | -105.44 Million | -456.56 Million | -412.19 Million | -560.44 Million | -20.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 105.16 Million | - | - |
| Other Financing Activities | 133.82 Million | -387 Thousand | -684 Thousand | 85.79 Million | 10.00 | 256.69 Million |
| Accounts receivables | 86.84 Million | -263.5 Million | -204.76 Million | 49.45 Million | -164.13 Million | 158.26 Million |
| Accounts payables | -20.59 Million | 138.06 Million | -204.05 Million | -442.08 Million | 686.28 Million | -496.39 Million |
| Inventory | -167.54 Million | -8.23 Million | -46.62 Million | -64.88 Million | -30.47 Million | 134.17 Million |
| Other working capital | -68.36 Million | 20.46 Million | -20.46 Million | 17.86 Million | -2.96 Million | 191.43 Million |
| Cash at beginning of period | 871 Thousand | 4.96 Million | 4.9 Million | 3.29 Million | 6.28 Million | 16.53 Million |
| Cash at end of period | 1.98 Million | 871 Thousand | 4.96 Million | 4.9 Million | 3.29 Million | 6.28 Million |
| Capital Expenditure | -17.07 Million | -34.04 Million | -68.77 Million | -63.97 Million | -2.15 Million | -9.61 Million |
| Effect of forex changes on cash | - | - | -53.83 Million | 2.00 | 1.00 | 6.07 Million |
| Net cash flow / Change in cash | 1.11 Million | -4.09 Million | 63.82 Thousand | 1.61 Million | -2.99 Million | -10.25 Million |
| Free Cash Flow | -131.86 Million | -125.7 Million | -518.52 Million | -480.95 Million | 612.29 Million | -29.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.53 Million | 23.28 Million | 8.21 Million | 6.9 Million | 2.04 Million | 6.12 Million |
| Depreciation & Amortization | - | 17.78 Million | - | 4.86 Million | 4.5 Million | 3.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -169.66 Million | - | - | - | - |
| Other non-cash items | -8.53 Million | 139.24 Million | -8.21 Million | -6.9 Million | -2.04 Million | -6.12 Million |
| Investing Cash Flow | - | -26.74 Million | - | - | - | - |
| Investments in PPE | - | -17.07 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 345 Thousand | - | - | - | - |
| Other Investing Activities | - | -10.01 Million | - | - | - | - |
| Financing Cash Flow | - | 154.07 Million | - | - | - | - |
| Debt repayment | - | -155.07 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | 86.84 Million | - | - | - | - |
| Accounts payables | - | -20.59 Million | - | - | - | - |
| Inventory | - | -167.54 Million | - | - | - | - |
| Other working capital | - | -68.36 Million | - | - | - | - |
| Cash at beginning of period | - | 871 Thousand | - | 420 Thousand | -1.62 Million | 871 Thousand |
| Cash at end of period | - | 17.01 Million | - | 10.14 Million | 420 Thousand | 6.12 Million |
| Capital Expenditure | - | -17.07 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 16.14 Million | - | 9.72 Million | 2.04 Million | 5.25 Million |
| Free Cash Flow | - | -143.29 Million | - | 9.72 Million | 2.04 Million | 6.12 Million |
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