BMALAluminium
Bothra Metals & Alloys Ltd — Cash Flow Statement
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Bothra Metals & Alloys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.21 Cr | 9.05 Cr | 34.25 Cr | -0.09 Cr | — |
| Capital Expenditure | -73755.00 | -0.01 Cr | — | — | — |
| End Cash Position | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.06 Cr | 0.03 Cr | 0.12 Cr | — |
| Changes In Cash | 0.02 Cr | 16778.00 | 0.03 Cr | -0.09 Cr | — |
| Financing Cash Flow | -3.19 Cr | -9.05 Cr | -34.23 Cr | 0.00 | — |
| Interest Paid Cff | -0.68 Cr | -1.01 Cr | -1.27 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -2.52 Cr | -8.05 Cr | -32.96 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -2.52 Cr | -8.05 Cr | -32.96 Cr | 0.00 | — |
| Investing Cash Flow | -73755.00 | -0.01 Cr | 35000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -73755.00 | -0.01 Cr | 35000.00 | 0.00 | — |
| Purchase Of PPE | -73755.00 | -0.01 Cr | — | 0.00 | 0.00 |
| Operating Cash Flow | 3.22 Cr | 9.06 Cr | 34.25 Cr | -0.09 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.03 Cr | 0.11 Cr | 0.00 | — |
| Change In Working Capital | 1.90 Cr | 7.51 Cr | 33.78 Cr | 0.53 Cr | — |
| Change In Other Current Liabilities | 0.50 Cr | 0.48 Cr | -2.77 Cr | 0.40 Cr | — |
| Change In Other Current Assets | -0.19 Cr | 0.23 Cr | -0.01 Cr | -0.01 Cr | — |
| Change In Payable | 0.01 Cr | 0.04 Cr | -2.78 Cr | — | -1.03 Cr |
| Change In Inventory | -0.31 Cr | 0.00 | 0.00 | 0.13 Cr | — |
| Change In Receivables | 1.89 Cr | 6.75 Cr | 39.34 Cr | 56000.00 | — |
| Other Non Cash Items | 0.68 Cr | 1.01 Cr | 1.27 Cr | 374.00 | — |
| Depreciation And Amortization | 0.22 Cr | 0.26 Cr | 0.33 Cr | 0.66 Cr | — |
| Depreciation | 0.22 Cr | 0.26 Cr | 0.33 Cr | 0.66 Cr | — |
| Net Income From Continuing Operations | 0.46 Cr | 0.31 Cr | -1.24 Cr | -1.27 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1.00 | -1.00 |
| Sale Of PPE | — | — | 35000.00 | — | — |
| Capital Expenditure Reported | — | — | 34000.00 | 0.00 | — |
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.