Bohra Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-3.91	-2.79	-3.13	-2.78	-2.88
Net CashFlow-Operating Activity	-0.44	-0.07	-2.07	16.49	-1.14
Net Cash Used In Investing Activity	-0	-0	-0.02	1.22	0.02
NetCash Used in Fin. Activity	0.47	0.03	1.89	-17.58	0.19
Net Inc/Dec In Cash And Equivlnt	0.03	-0.04	-0.20	0.13	-0.93
Cash And Equivalnt Begin of Year	0	0.05	0.25	0.12	1.05
Cash And Equivalnt End Of Year	0.03	0	0.05	0.25	0.12

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