Bonlon Industries cash flow

Latest FY26

Cash from operations: −₹3.8cr
Capital spending: ₹17.3cr
Free cash flow: −₹21.1cr
Cash from financing: ₹2.8cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	1.4
	2.7
	−1.5
	0.0
	−0.1
Changes in working capital
	2.0
	−13.3
	−7.9
	11.3
	−1.2
	−0.0
Cash from operating activities
	4.0
	−6.6
	−2.6
	1.2
	−3.8
Cash from investing activities
	17.3
	0.0
	2.6
	1.0
	1.5
	−1.1
	−13.3
Cash from financing activities
	7.3
	8.1
	9.3
	19.2
	2.4
	−0.3
	2.8
	−14.3
	−14.3
Reference items
	6.5
	1.0%
	−21.1
	−₹12.90
	−1.26×
	1.2
	2.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BONLON₹37.48

Bonlon Industries Limited

· Metal & Mining

₹ CrorePeersASHOKAMET ABANSENT BMWVENTLTD SGMARTMcap ₹61.4 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	1.4
	+ Finance Costs	2.7
	+ Interest Income	-1.5
	+ Other Non-cash Items	0.0
	+ Other — Cash Effects are Investing / Financing	-0.1
	Changes in Working Capital
	+ Inventories	2.0
	+ Trade Receivables — Current	-13.3
	+ Other Current Assets	-7.9
	+ Trade Payables — Current	11.3
	+ Other Current Liabilities	-1.2
	+ Provisions — Current	-0.0
	Cash from Operating Activities
	Profit Before Tax (per I/S)	4.0
	+ Total Adjustments (incl. Working Capital)	-6.6
	Cash from Operations (pre-tax)	-2.6
	+ Income Taxes Paid	1.2
	Cash from Operating Activities	-3.8
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	17.3
	+ Disp of Fixed Assets	0.0
	+ Disp of Other Long-term Assets	2.6
	+ Loans & Advances Repaid	1.0
	+ Interest Received — Investing	1.5
	+ Other Inflows / (Outflows) — Investing	-1.1
	Cash from Investing Activities	-13.3
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	7.3
	+ Proceeds from Other Equity Instruments	8.1
	+ Proceeds from Borrowings	9.3
	+ Repayment of Borrowings	19.2
	+ Interest Paid	2.4
	+ Other Inflows / (Outflows) — Financing	-0.3
	Cash from Financing Activities	2.8
	Net Changes in Cash (pre-FX)	-14.3
	Net Changes in Cash	-14.3
	Reference Items
	EBITDA	6.5
	EBITDA Margin %	0.99
	Free Cash Flow (CFO − Capex)	-21.1
	Free Cash Flow per Basic Share	-12.90
	Cash Flow to Net Income	-1.26
	Cash Paid for Taxes	1.2
	Cash Paid for Interest	2.4

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.