Bohra Industries Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -3.13 | -2.78 | -2.88 | -52.33 | -40.13 |
| Net cashflow-operating activity | -2.07 | 16.49 | -1.14 | -9.36 | -5.71 |
| Net cash used in investing activity | -0.02 | 1.22 | 0.02 | 0.87 | -1.69 |
| Netcash used in fin. activity | 1.89 | -17.58 | 0.19 | 7.12 | 5.06 |
| Net inc/dec in cash and equivlnt | -0.20 | 0.13 | -0.93 | -1.37 | -2.34 |
| Cash and equivalnt begin of year | 0.25 | 0.12 | 1.05 | 2.42 | 4.76 |
| Cash and equivalnt end of year | 0.05 | 0.25 | 0.12 | 1.05 | 2.42 |
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