Bohra Industries Limited (BOHRAIND.NS)

INR 29.13

(-2.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -740 Thousand -20.66 Million 690.87 Million -11.39 Million -93.59 Million -57.09 Million
Net Income -25.77 Million -29.38 Million -26.2 Million -28.8 Million -523.34 Million -401.3 Million
Depreciation & Amortization 13.59 Million 13.79 Million 14.08 Million 14.47 Million 16.47 Million 17.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 12.25 Million -1.59 Million 151.06 Million 3.13 Million 364.21 Million 239.58 Million
Other non-cash items -812 Thousand -3.47 Million 439.96 Million -193 Thousand 49.06 Million 87.34 Million
Investing Cash Flow -23 Thousand -227 Thousand 6.45 Million 211 Thousand 8.67 Million -16.92 Million
Investments in PPE -23 Thousand -227 Thousand - - - -22.3 Million
Acquisitions - - 6.45 Million - 6.45 Million -
Investment purchases - - - - - -976 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities - - 12.15 Million 211 Thousand 2.22 Million 6.36 Million
Financing Cash Flow 339 Thousand 18.85 Million 122.52 Million 1.91 Million 71.23 Million 50.6 Million
Debt repayment -340 Thousand - -122.52 Million -1.93 Million -122.52 Million -135.37 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 8.93 Million
Other Financing Activities -1000.00 18.85 Million 50.6 Million 3.84 Million 193.76 Million 177.03 Million
Accounts receivables 3.8 Million - 17.64 Million - 155.39 Thousand 150.71 Thousand
Accounts payables 1.29 Million - -93.77 Million 1.12 Million -93.77 Million -66.31 Million
Inventory - - 216.26 Million - 291.67 Million 183.23 Million
Other working capital 8.45 Million -1.59 Million 10.92 Million 2 Million 166.16 Million 122.51 Million
Cash at beginning of period 473 Thousand 2.5 Million 1.22 Million 10.51 Million 24.18 Million 47.6 Million
Cash at end of period 49 Thousand 473 Thousand 2.5 Million 1.24 Million 10.51 Million 24.18 Million
Capital Expenditure -23 Thousand -227 Thousand - - - -22.3 Million
Effect of forex changes on cash - 2509.00 -818.57 Million 9.25 Million 13.66 Million 23.39 Million
Net cash flow / Change in cash -424 Thousand -2.03 Million 1.28 Million -9.26 Million -13.67 Million -23.41 Million
Free Cash Flow -763 Thousand -20.88 Million 690.87 Million -11.39 Million -93.59 Million -79.4 Million

Cash Flow Charts