BOHRAIND — Bohra Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹407.56m
- IN₹378.06m
Annual cashflow statement for Bohra Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -401 | -27.8 | -31.3 | -27.9 | -39.1 |
| Depreciation | |||||
| Non-Cash Items | 98.4 | 0 | 1.77 | -2 | -0.333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 229 | 179 | -4.89 | 15.5 | 21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.1 | 165 | -20.7 | -0.74 | -4.39 |
| Capital Expenditures | -22.3 | 0 | -0.227 | -0.023 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.39 | 12.2 | 0 | 0 | 0.019 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | 12.2 | -0.227 | -0.023 | -0.012 |
| Financing Cash Flow Items | -84.8 | 50.6 | 18.9 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.6 | -176 | 18.9 | 0.339 | 4.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | 1.26 | -2.04 | -0.424 | 0.258 |