BOHRAIND — Bohra Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹238.62m
- IN₹205.53m
Annual cashflow statement for Bohra Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -401 | -523 | -401 | 523 | -27.9 |
| Depreciation | |||||
| Non-Cash Items | 98.4 | 51.3 | 98.4 | 51.3 | -2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 229 | 362 | 229 | 149 | 15.5 |
| 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 | -93.6 | -57.1 | 740 | -0.74 |
| Capital Expenditures | -22.3 | 0 | -22.3 | 0 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.39 | 8.68 | 5.39 | 8.68 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | 8.68 | -16.9 | 8.68 | -0.023 |
| Financing Cash Flow Items | -84.8 | -51.3 | -84.8 | 71.2 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.6 | 71.2 | 50.6 | 71.2 | 0.339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | -13.7 | -23.4 | 820 | -0.424 |