Vogue Commercial Co. Ltd Cash Flow-Bonlon Industries Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.623.583.112.6612.32
      
Net CashFlow From Operating Activities-2.8635.58-11.48-43.9058.72
Net Cash Used In Investing Activities-31.11-19.41-2.59-10.094.95
Net Cash Used From Financing Activities19.71-1.4914.1851.54-56.21
      
Net Inc/Dec In Cash And Cash Equivalents-14.2614.680.11-2.447.46
Cash And Cash Equivalents Begin of Year14.880.200.098.280.82
Cash And Cash Equivalents End Of Year0.6314.880.205.848.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.62
Net CashFlow From Operating Activities-2.86
Net Cash Used In Investing Activities-31.11
Net Cash Used From Financing Activities19.71
Net Inc/Dec In Cash And Cash Equivalents-14.26
Cash And Cash Equivalents Begin of Year14.88
Cash And Cash Equivalents End Of Year0.63