Bohra Industries Ltd. (BOHRAIND) Cash flow

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Bohra Industries Ltd. Cash Flow

IN:BOHRAIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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
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