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CASH FLOW

You can view the cash flow for the last 5 years.
Bonlon Industries Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.6612.323.520.33-1.14
      
Net CashFlow From Operating Activities-43.9058.72-33.205.521.97
Net Cash Used In Investing Activities-10.094.95-4.091.760.73
Net Cash Used From Financing Activities51.54-56.2135.49-6.59-3.57
      
Net Inc/Dec In Cash And Cash Equivalents-2.447.46-1.810.69-0.87
Cash And Cash Equivalents Begin of Year8.280.822.631.932.81
Cash And Cash Equivalents End Of Year5.848.280.822.631.93
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.66
Net CashFlow From Operating Activities-43.90
Net Cash Used In Investing Activities-10.09
Net Cash Used From Financing Activities51.54
Net Inc/Dec In Cash And Cash Equivalents-2.44
Cash And Cash Equivalents Begin of Year8.28
Cash And Cash Equivalents End Of Year5.84