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Bohra Industries Ltd. (BOHRAIND) Financial Statements
Bohra Industries Ltd. Financial Overview
Bohra Industries Ltd.'s market cap is currently $189.29M. The company's EPS TTM is $-1.34; its P/E ratio is -9.92; and it has a dividend yield of 3.08%. Bohra Industries Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -13.24M | $ -13.47M | $ -13.59M | $ -27.00K | $ -14.09M |
| Operating Income | $ -31.86M | $ -39.09M | $ -27.87M | $ -31.34M | $ -27.80M |
| EBITDA | $ -18.62M | $ -25.62M | $ -14.28M | $ -17.54M | $ -13.72M |
| Net Income | $ -29.70M | $ -36.83M | $ -25.77M | $ -29.39M | $ -26.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.00M | $ 307.00K | $ 49.00K | $ 473.00K | $ 2.51M |
| Total Assets | $ 800.25M | $ 592.28M | $ 607.31M | $ 626.10M | $ 640.08M |
| Total Debt | $ 11.81M | $ 10.25M | $ 5.59M | $ 5.25M | $ 165.95M |
| Net Debt | $ -151.19M | $ 9.94M | $ 5.54M | $ 4.78M | $ 163.44M |
| Total Liabilities | $ 62.38M | $ 60.90M | $ 38.77M | $ 31.79M | $ 198.14M |
| Stockholders' Equity | $ 737.87M | $ 531.38M | $ 568.54M | $ 594.31M | $ 441.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.07M | $ -4.42M | $ -763.00K | $ -20.89M | $ 690.88M |
| Operating Cash Flow | $ -72.04M | $ -4.39M | $ -740.00K | $ -20.66M | $ 164.89M |
| Investing Cash Flow | $ -3.03M | $ -12.00K | $ -23.00K | $ -227.00K | $ 12.16M |
| Financing Cash Flow | $ 237.76M | $ 4.66M | $ 339.00K | $ 18.85M | $ 122.53M |
Currency in INR