Bohra Industries Limited (NSE:BOHRAIND)
India · Delayed Price · Currency is INR 13.02
-0.20 (-1.51%)
Jul 22, 2026, 3:29 PM IST
[Name] Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -29.7 | -36.83 | -25.77 | -29.39 | -26.21 |
Depreciation & Amortization | 13.24 | 13.24 | 13.47 | 13.59 | 13.8 | 14.09 |
Other Operating Activities | -2.14 | -2.14 | -2.59 | -2.1 | -1.95 | -1.6 |
Change in Accounts Receivable | 3.65 | 3.65 | 3.72 | 3.8 | - | 141.21 |
Change in Accounts Payable | 2.08 | 2.08 | -1.2 | 1.29 | -1.53 | 32 |
Change in Income Taxes | -1.15 | -1.15 | - | - | - | - |
Change in Other Net Operating Assets | -58.01 | -58.01 | 19.04 | 8.45 | -1.6 | 5.4 |
Operating Cash Flow | -72.03 | -72.03 | -4.39 | -0.74 | -20.66 | 164.89 |
Capital Expenditures | -3.03 | -3.03 | -0.03 | -0.02 | -0.23 | - |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 12.16 |
Investing Cash Flow | -3.03 | -3.03 | -0.01 | -0.02 | -0.23 | 12.16 |
Long-Term Debt Issued | 1.56 | 1.56 | 4.66 | 0.34 | - | 0.1 |
Total Debt Issued | 1.56 | 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 | 1.56 | 4.66 | 0.34 | -161.14 | -790.12 |
Issuance of Common Stock | 236.2 | 236.2 | - | - | 180 | 614.33 |
Other Financing Activities | -0.01 | -0.01 | -0 | -0 | -0.01 | - |
Financing Cash Flow | 237.75 | 237.75 | 4.66 | 0.34 | 18.85 | -175.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 162.69 | 162.69 | 0.26 | -0.42 | -2.04 | 1.26 |
Free Cash Flow | -75.06 | -75.06 | -4.42 | -0.76 | -20.89 | 164.89 |
Free Cash Flow Margin | -375290.00% | -375290.00% | - | - | - | - |
Free Cash Flow Per Share | -3.54 | -3.54 | -0.31 | -0.05 | -1.46 | 16.01 |
Cash Interest Paid | 0.01 | 0.01 | - | - | - | - |
Levered Free Cash Flow | -64.35 | -64.35 | 10.79 | 10.32 | -14.69 | - |
Unlevered Free Cash Flow | -64.34 | -64.34 | 10.79 | 10.32 | -14.69 | - |
Change in Working Capital | -53.43 | -53.43 | 21.56 | 13.54 | -3.13 | 178.61 |