BOHRAIND — Bohra Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹284.55m
- IN₹69.11m
Annual cashflow statement for Bohra Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Final | Final |
| Net Income/Starting Line | -27.8 | -31.3 | -27.9 | -39.1 | -31.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | 1.77 | -2 | -0.333 | -0.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 179 | -4.89 | 15.5 | 21.6 | -53.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | -20.7 | -0.74 | -4.39 | -72 |
| Capital Expenditures | 0 | -0.227 | -0.023 | -0.031 | -3.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 0 | 0 | 0.019 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.2 | -0.227 | -0.023 | -0.012 | -3.03 |
| Financing Cash Flow Items | -564 | -161 | -0.001 | -0.001 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | 18.9 | 0.339 | 4.66 | 238 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -2.04 | -0.424 | 0.258 | 163 |