Bohra Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-29.7	-36.83	-25.77	-29.39	-26.21
Depreciation & Amortization	13.24	13.47	13.59	13.8	14.09
Other Operating Activities	-2.14	-2.59	-2.1	-1.95	-1.6
Change in Accounts Receivable	3.65	3.72	3.8	-	141.21
Change in Accounts Payable	2.08	-1.2	1.29	-1.53	32
Change in Income Taxes	-1.15	-	-	-	-
Change in Other Net Operating Assets	-58.01	19.04	8.45	-1.6	5.4
Operating Cash Flow	-72.03	-4.39	-0.74	-20.66	164.89
Capital Expenditures	-3.03	-0.03	-0.02	-0.23	-
Sale of Property, Plant & Equipment	-	0.02	-	-	12.16
Investing Cash Flow	-3.03	-0.01	-0.02	-0.23	12.16
Long-Term Debt Issued	1.56	4.66	0.34	-	0.1
Total Debt Issued	1.56	4.66	0.34	-	0.1
Short-Term Debt Repaid	-	-	-	-161.14	-563.72
Long-Term Debt Repaid	-	-	-	-	-226.5
Total Debt Repaid	-	-	-	-161.14	-790.22
Net Debt Issued (Repaid)	1.56	4.66	0.34	-161.14	-790.12
Issuance of Common Stock	236.2	-	-	180	614.33
Other Financing Activities	-0.01	-0	-0	-0.01	-
Financing Cash Flow	237.75	4.66	0.34	18.85	-175.79
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	162.69	0.26	-0.42	-2.04	1.26
Free Cash Flow	-75.06	-4.42	-0.76	-20.89	164.89
Free Cash Flow Margin	-375290.00%	-	-	-	-
Free Cash Flow Per Share	-3.54	-0.31	-0.05	-1.46	16.01
Levered Free Cash Flow	-64.35	10.79	10.32	-14.69	-
Unlevered Free Cash Flow	-64.34	10.79	10.32	-14.69	-
Change in Working Capital	-53.43	21.56	13.54	-3.13	178.61