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CASH FLOW

Bohra Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.28 P/BV 0.65 Book Value ( ₹ ) 37.17
52 Week High/Low ( ₹ ) 39/12 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/09/2018 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.91-2.79-3.13-2.78-2.88
      
Net CashFlow From Operating Activities-0.44-0.07-2.0716.49-1.14
Net Cash Used In Investing Activities0.000.00-0.021.220.02
Net Cash Used From Financing Activities0.470.031.89-17.580.19
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.04-0.200.13-0.93
Cash And Cash Equivalents Begin of Year0.000.050.250.121.05
Cash And Cash Equivalents End Of Year0.030.000.050.250.12