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Bohra Industries Ltd Cash Flow Statement

31.64
(4.98%)
Mar 7, 2025|03:40:10 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bohra Industries FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-2.88

-52.33

-40.13

8.85

Depreciation

-1.44

-1.64

-1.72

-1.09

Tax paid

0.13

0.49

-0.15

-1.45

Working capital

-1.39

-36.95

-24.07

-3.55

Other operating items

Operating

-5.58

-90.43

-66.08

2.75

Capital expenditure

0

-0.64

2.2

11.62

Free cash flow

-5.58

-91.07

-63.88

14.37

Equity raised

-54.22

49.46

130.02

117.3

Investing

0

0

0

0

Financing

49.4

60.64

55.76

36.41

Dividends paid

0

0

0

0

Net in cash

-10.4

19.02

121.9

168.08

Bohra Industries : related Articles

No Record Found

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