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Bohra Industries Ltd. (IN:BOHRAIND)
:BOHRAIND
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 208.00 |
| Gross Profit | ₹ -13.47M | ₹ -13.59M | ₹ -27.00K | ₹ -14.09M | ₹ -14.47M |
| Operating Income | ₹ -39.09M | ₹ -27.87M | ₹ -31.34M | ₹ -27.80M | ₹ -29.00M |
| EBITDA | ₹ -25.62M | ₹ -14.28M | ₹ -17.54M | ₹ -13.72M | ₹ -14.31M |
| Net Income | ₹ -36.83M | ₹ -25.77M | ₹ -29.39M | ₹ -26.21M | ₹ -27.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 307.00K | ₹ 49.00K | ₹ 473.00K | ₹ 2.51M | ₹ 1.25M |
| Total Assets | ₹ 592.28M | ₹ 607.31M | ₹ 626.10M | ₹ 640.08M | ₹ 918.35M |
| Total Debt | ₹ 10.25M | ₹ 5.59M | ₹ 5.25M | ₹ 165.95M | ₹ 956.17M |
| Net Debt | ₹ 9.94M | ₹ 5.54M | ₹ 4.78M | ₹ 163.44M | ₹ 954.95M |
| Total Liabilities | ₹ 60.90M | ₹ 38.77M | ₹ 31.79M | ₹ 198.14M | ₹ 1.06B |
| Stockholders' Equity | ₹ 531.38M | ₹ 568.54M | ₹ 594.31M | ₹ 441.94M | ₹ -146.19M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.42M | ₹ -763.00K | ₹ -20.89M | ₹ 690.88M | ₹ -11.39M |
| Operating Cash Flow | ₹ -4.39M | ₹ -740.00K | ₹ -20.66M | ₹ 690.88M | ₹ -11.39M |
| Investing Cash Flow | ₹ -12.00K | ₹ -23.00K | ₹ -227.00K | ₹ 12.16M | ₹ 211.00K |
| Financing Cash Flow | ₹ 4.66M | ₹ 339.00K | ₹ 18.85M | ₹ 122.53M | ₹ 1.92M |