Bohra Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bohra Industries Limited generated cash of -$740,000, which is more than the previous year. Cash used in financing activities reached the amount of $339,000 last year. Net change in cash is therefore -$424,000.
Cash Flow
| 2016 | 72.20M | -11.65M | -58.13M |
|---|---|---|---|
| 2018 | -17.21M | -168.87M | -49.70M |
| 2020 | -93.59M | 8.67M | 71.23M |
| 2021 | -11.39M | 211K | 1.91M |
| 2023 | -20.66M | -227K | 18.85M |
| 2024 | -740K | -23K | 339K |
BOHRAIND.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 473K | 2.50M | 10.51M | 24.18M | 283.39M | 934K |
Operating activities | ||||||
Net income | -25.77M | -29.38M | -28.80M | -523.34M | 88.58M | 58.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 13.59M | 13.79M | 14.47M | 16.47M | 10.95M | 10.57M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.8M | 0 | 0 | 155.39K | -79.05M | -32.02M |
Inventories | 0 | 0 | 0 | 291.67M | -135.86M | -43.98M |
Accounts payable | 0 | 0 | 1.12M | -93.77M | 39.61M | 15.09M |
Cash generated by operating activities | -740K | -20.66M | -11.39M | -93.59M | -17.21M | 72.20M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5K | -4.71M |
Investments In Property Plant And Equipment | -23K | -227K | 0 | 0 | -110.06M | -10.06M |
Acquisitions Net | 0 | 0 | 0 | 6.45M | 6.14M | 0 |
Cash generated by investing activities | -23K | -227K | 211K | 8.67M | -168.87M | -11.65M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -20.89M | 0 |
Repayments of term debt | 340K | 0 | -1.93M | 0 | 59.73M | 19.51M |
Cash used in financing activities | 339K | 18.85M | 1.91M | 71.23M | -49.70M | -58.13M |
Net Change In Cash | -424K | -2.03M | -9.26M | -13.67M | -235.79M | 2.41M |
Cash at end of period | 49K | 473K | 1.24M | 10.51M | 47.60M | 3.35M |
| Data source | Data source | Data source | Data source | Data source | Data source |