Canada markets closed

Bohra Industries Limited (BOHRAIND.NS)

NSE - NSE Real Time Price. Currency in INR
Add to watchlist
16.690.00 (0.00%)
At close: 03:27PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-26,206
-26,206
-27,481
-518,422
Depreciation & amortization
-
-
14,474
16,471
Change in working capital
-
-
3,131
364,217
Inventory
-
-
0
291,670
Other working capital
-
-
-11,392
-93,590
Other non-cash items
-
-
-193
49,066
Net cash provided by operating activites
-
-
-11,392
-93,590
Cash flows from investing activities
Net cash used for investing activites
-
-
211
8,678
Net change in cash
-
-
-9,266
-13,676
Cash at beginning of period
-
-
10,512
24,187
Cash at end of period
-
-
1,246
10,511
Free Cash Flow
Operating Cash Flow
-
-
-11,392
-93,590
Free Cash Flow
-
-
-11,392
-93,590