BOHRAIND — Bohra Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹267.36m
- IN₹233.93m
Annual cashflow statement for Bohra Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.6 | -401 | -523 | -401 | 523 |
| Depreciation | |||||
| Non-Cash Items | 89.6 | 98.4 | 51.3 | 98.4 | 51.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | 229 | 362 | 229 | 149 |
| 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 | -17.2 | -57.1 | -93.6 | -57.1 | 740 |
| Capital Expenditures | -116 | -22.3 | 0 | -22.3 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.7 | 5.39 | 8.68 | 5.39 | 8.68 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -16.9 | 8.68 | -16.9 | 8.68 |
| Financing Cash Flow Items | -109 | -84.8 | -51.3 | -84.8 | 71.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.7 | 50.6 | 71.2 | 50.6 | 71.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -236 | -23.4 | -13.7 | -23.4 | 820 |