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Bohra Industries Ltd. (IN:BOHRAIND)
:BOHRAIND
India Market
BOHRAIND
Bohra Industries Ltd.
RESEARCH TOOLSreports
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Bohra Industries Ltd. (BOHRAIND) Cash flow

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Bohra Industries Ltd. Cash Flow

IN:BOHRAIND's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BOHRAIND's free cash flow was decreased by ₹-3.66M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 20
Operating Cash Flow
₹ -4.39M₹ -740.00K₹ -20.66M₹ 690.88M₹ -11.39M
Investing Cash Flow
₹ -12.00K₹ -23.00K₹ -227.00K₹ 6.45M₹ 211.00K
Financing Cash Flow
₹ 4.66M₹ 339.00K₹ 18.85M₹ 122.53M₹ 1.92M
End Cash Position
₹ 307.00K₹ 49.00K₹ 473.00K₹ 2.51M₹ 1.25M
Free Cash Flow
₹ -4.42M₹ -763.00K₹ -20.89M₹ 690.88M₹ -11.39M
Currency in INR

Bohra Industries Ltd. Cash Flow

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