Bonlon Industries Ltd
NSE: BSE: 543211
₹38.69
(0.81%)
Sat, 14 Mar 2026, 10:55 pm
Market Cap544.36M
PE Ratio25.79
Dividend0
Producer Manufacturing
Electrical Products
24.5KBonlon Industries Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.70M | -3.80M | -3.59M | -3.02M | -3.01M | -5.66M | -14.79M | -17.79M | -16.17M |
| Accumulated depreciation, total | -31.43M | -34.74M | -42.09M | -11.41M | — | -46.94M | -57.40M | -75.18M | -86.85M |
| Cash from operating activities | 24.56M | 59.84M | -19.59M | 614.45M | -416.98M | -449.75M | -91.66M | -126.21M | 341.13M |
| Funds from operations | 6.23M | -4.75M | -7.07M | 125.74M | 22.67M | 26.16M | 21.56M | 43.45M | 43.63M |
| Net income (cash flow) | 1.75M | 2.78M | 28.23M | 119.99M | 19.65M | 21.18M | 16.84M | 23.29M | 26.84M |
| Depreciation & amortization (cash flow) | 4.70M | 3.80M | 3.59M | 3.02M | 3.01M | 5.66M | 14.79M | 17.79M | 16.17M |
| Depreciation/depletion | 4.70M | 3.80M | 3.59M | 3.02M | 3.01M | 5.66M | 14.79M | 17.79M | 16.17M |
| Amortization | — | — | — | — | — | — | — | — | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.07M | -11.84M | -45.89M | -468.75K | -6.92M | -7.12M | -15.38M | -5.46M | -8.30M |
| Changes in working capital | 18.33M | 64.59M | -12.53M | 488.71M | -439.65M | -475.91M | -113.22M | -169.66M | 297.50M |
| Cash from investing activities | -161.00K | 12.77M | 15.95M | 20.62M | -124.82M | -5.74M | -17.50M | -26.75M | -197.11M |
| Capital expenditures | -162.00K | 0 | -9.62M | -2.15M | -63.98M | -68.77M | -34.05M | -17.08M | -60.23M |
| Capital expenditures - fixed assets | -162.00K | — | -9.62M | -2.15M | -63.98M | -68.77M | -34.05M | -17.08M | -60.23M |
| Capital expenditures - other assets | — | 0 | — | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -33.13M | -65.66M | -20.48M | -560.44M | 517.36M | 455.88M | 105.06M | 154.07M | 2.82M |
| Free cash flow | 24.40M | — | -29.21M | 612.30M | -480.95M | -518.52M | -125.70M | -143.29M | 280.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800