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Bohra Industries Ltd. - Research Center
Group () BSE data
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Results
Statement
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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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