Bohra Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-3.18	-3.91	-2.79	-3.13	-2.78
Net CashFlow-Operating Activity	-7.20	-0.44	-0.07	-2.07	16.49
Net Cash Used In Investing Activity	-0.30	-0	-0	-0.02	1.22
NetCash Used in Fin. Activity	23.77	0.47	0.03	1.89	-17.58
Net Inc/Dec In Cash And Equivlnt	16.27	0.03	-0.04	-0.20	0.13
Cash And Equivalnt Begin of Year	0.03	0	0.05	0.25	0.12
Cash And Equivalnt End Of Year	16.30	0.03	0	0.05	0.25

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