Bohra Industries cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹7.2cr−₹0.4 cr in FY25
Capital spending
₹0.0cr+22.6% on FY25
Free cash flow
−₹7.2cr−₹0.4 cr in FY25
Cash from financing
₹23.8cr+5,004.1% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—1.31.31.41.4
—0.00.00.00.0
Changes in working capital
—0.40.40.40.0
—−5.70.0−0.00.0
—0.10.00.10.0
—−0.1−0.10.00.0
—0.00.10.00.0
—0.2−0.10.1−0.2
—−0.00.00.00.0
—−0.21.90.9−0.4
—0.00.0−0.20.2
Cash from operating activities
−3.1−3.2−3.9−2.8−3.1
—−4.03.52.71.1
—−7.2−0.4−0.1−2.1
—0.0−0.00.00.0
—−7.2−0.4−0.1−2.1
Cash from investing activities
—0.00.00.00.0
—0.00.00.00.0
—0.30.00.00.0
—−0.3−0.0−0.0−0.0
Cash from financing activities
—22.00.00.018.0
—1.60.00.00.0
—0.20.50.0−16.1
—0.00.00.00.0
—23.80.50.01.9
—16.30.0−0.0−0.2
—16.30.0−0.0−0.2
———0.00.0
Reference items
−1.7−1.9−2.6−1.4−1.8
−7.2−7.2−0.4−0.1−2.1
—−7.10.0−0.0—
−₹3.40−₹3.40−₹0.21−₹0.04−₹0.99
—2.43×0.12×0.03×0.70×
—0.00.00.00.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BOHRAIND₹13.31

Bohra Industries Limited

· Unclassified
₹ CrorePeersLEXUSLIBASAKGLAXMICOTSILLYMONKSACEINTEGNIRAJISPATMITTALMcap ₹28.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.41.41.31.3—
+ Finance Costs0.00.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current0.00.40.40.4—
+ Other Financial Assets — Current0.0-0.00.0-5.7—
+ Other Financial Assets — Non-current0.00.10.00.1—
+ Other Current Assets0.00.0-0.1-0.1—
+ Other Non-current Assets0.00.00.10.0—
+ Trade Payables — Current-0.20.1-0.10.2—
+ Other Financial Liabilities — Non-current0.00.00.0-0.0—
+ Other Current Liabilities-0.40.91.9-0.2—
+ Provisions — Non-current0.2-0.20.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-3.1-2.8-3.9-3.2-3.1
+ Total Adjustments (incl. Working Capital)1.12.73.5-4.0—
Cash from Operations (pre-tax)-2.1-0.1-0.4-7.2—
+ Other Inflows / (Outflows) — Operating0.00.0-0.00.0—
Cash from Operating Activities-2.1-0.1-0.4-7.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Other Long-term Assets0.00.00.00.3—
Cash from Investing Activities-0.0-0.0-0.0-0.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares18.00.00.022.0—
+ Proceeds from Other Equity Instruments0.00.00.01.6—
+ Proceeds from Borrowings-16.10.00.50.2—
+ Interest Paid0.00.00.00.0—
Cash from Financing Activities1.90.00.523.8—
Net Changes in Cash (pre-FX)-0.2-0.00.016.3—
Net Changes in Cash-0.2-0.00.016.3—
Closing Cash0.00.0———
Reference Items
EBITDA-1.8-1.4-2.6-1.9-1.7
Free Cash Flow (CFO − Capex)-2.1-0.1-0.4-7.2-7.2
Free Cash Flow to Equity—-0.00.0-7.1—
Free Cash Flow per Basic Share-0.99-0.04-0.21-3.40-3.40
Cash Flow to Net Income0.700.030.122.43—
Cash Paid for Interest0.00.00.00.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.