B

Bohra Industries
BOHRAIND

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-25.772M-36.833M-0.038M
13.593M13.473M0M
000
000
12.251M21.562M0M
-0.812M-2.591M0.038M
-0.74M-4.389M0M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-23K-31K0K
0K19K0K
000
000
000
-23K-12K0K
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
0.34M4.659M0M
000
000
-1K0K0K
0.339M4.659M0M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
473K49K0K
-424K258K0K
49K307K0K
-0.74M-4.389M0M
-23K-31K0K
-0.763M-4.42M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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