Bonlon Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	3.58	3.11	2.21	2.78	2.65
Net CashFlow-Operating Activity	36.57	-11.48	-8.74	-45.28	-43.35
Net Cash Used In Investing Activity	-20.42	-2.59	-1.54	-3.45	-3.71
NetCash Used in Fin. Activity	-1.49	14.18	9.87	44.88	43.48
Net Inc/Dec In Cash And Equivlnt	14.67	0.11	-0.41	-3.85	-3.58
Cash And Equivalnt Begin of Year	0.20	0.09	0.50	4.70	8.27
Cash And Equivalnt End Of Year	14.86	0.20	0.09	0.85	4.70

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