|
Bohra Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
40.58 Cr.
|
P/BV
|
0.72
|
Book Value (Rs.)
|
39.64
|
|
52 Week High/Low (Rs.)
|
39/12
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.79 | -3.13 | -2.78 | -2.88 | -52.33 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.07 | -2.07 | 16.49 | -1.14 | -9.36 |
| Net Cash Used In Investing Activities | 0.00 | -0.02 | 1.22 | 0.02 | 0.87 |
| Net Cash Used From Financing Activities | 0.03 | 1.89 | -17.58 | 0.19 | 7.12 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | -0.20 | 0.13 | -0.93 | -1.37 |
| Cash And Cash Equivalents Begin of Year | 0.05 | 0.25 | 0.12 | 1.05 | 2.42 |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.05 | 0.25 | 0.12 | 1.05 |
