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Cash Flow

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CASH FLOW

Bohra Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28.03 P/BV 0.38 Book Value ( ₹ ) 34.58
52 Week High/Low ( ₹ ) 23/12 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/09/2018 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-3.18-3.91-2.79
    
Net CashFlow From Operating Activities-7.20-0.44-0.07
Net Cash Used In Investing Activities-0.300.000.00
Net Cash Used From Financing Activities23.780.470.03
    
Net Inc/Dec In Cash And Cash Equivalents16.270.03-0.04
Cash And Cash Equivalents Begin of Year0.030.000.05
Cash And Cash Equivalents End Of Year16.300.030.00