BOHRAINDFertilizers
Bohra Industries Ltd — Cash Flow Statement
₹15.50
-4.96%
Bohra Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.44 Cr | -0.08 Cr | -2.09 Cr | 16.49 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -16.11 Cr | -79.02 Cr | — |
| Issuance Of Debt | 0.47 Cr | 0.03 Cr | 0.00 | 0.01 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 18.00 Cr | 61.43 Cr | — |
| Capital Expenditure | -31000.00 | -23000.00 | -0.02 Cr | — | — |
| End Cash Position | 0.03 Cr | 49000.00 | 0.05 Cr | 0.25 Cr | — |
| Beginning Cash Position | 49000.00 | 0.05 Cr | 0.25 Cr | 0.12 Cr | — |
| Changes In Cash | 0.03 Cr | -0.04 Cr | -0.20 Cr | 0.13 Cr | — |
| Financing Cash Flow | 0.47 Cr | 0.03 Cr | 1.89 Cr | -17.58 Cr | — |
| Interest Paid Cff | -1000.00 | -1000.00 | -5000.00 | 0.00 | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 18.00 Cr | 61.43 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 18.00 Cr | 61.43 Cr | — |
| Net Issuance Payments Of Debt | 0.47 Cr | 0.03 Cr | -16.11 Cr | -79.01 Cr | — |
| Net Long Term Debt Issuance | 0.47 Cr | 0.03 Cr | 0.00 | -22.64 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -22.65 Cr | — |
| Long Term Debt Issuance | 0.47 Cr | 0.03 Cr | 0.00 | 0.01 Cr | — |
| Sale Of PPE | 19000.00 | 0.00 | 0.00 | 1.22 Cr | — |
| Investing Cash Flow | -12000.00 | -23000.00 | -0.02 Cr | 1.22 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -12000.00 | -23000.00 | -0.02 Cr | 1.22 Cr | — |
| Purchase Of PPE | -31000.00 | -23000.00 | -0.02 Cr | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.44 Cr | -0.07 Cr | -2.07 Cr | 16.49 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 2.16 Cr | 1.35 Cr | -0.31 Cr | 17.86 Cr | — |
| Change In Other Current Liabilities | 1.87 Cr | 0.92 Cr | -0.38 Cr | -0.53 Cr | — |
| Change In Other Current Assets | 0.04 Cr | -83000.00 | 0.04 Cr | 1.07 Cr | — |
| Change In Payable | -0.12 Cr | 0.13 Cr | -0.15 Cr | 3.20 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.37 Cr | 0.38 Cr | 0.00 | 14.12 Cr | — |
| Other Non Cash Items | -0.03 Cr | 1000.00 | 5000.00 | — | -0.02 Cr |
| Depreciation And Amortization | 1.35 Cr | 1.36 Cr | 1.38 Cr | 1.41 Cr | — |
| Depreciation | 1.35 Cr | 1.36 Cr | 1.38 Cr | 1.41 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -3.91 Cr | -2.79 Cr | -3.13 Cr | -2.78 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | -16.11 Cr | -56.37 Cr | 0.19 Cr |
| Short Term Debt Payments | — | 0.00 | -16.11 Cr | -56.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Short Term Debt Issuance | — | — | — | — | 0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.