Bothra Metals and Alloys Ltd
BSE:535279
Bothra Metals and Alloys Ltd
BSE:535279
Price:
9.58
INR
Market Closed
Market Cap:
₹177.4m
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Bothra Metals and Alloys Ltd
BSE:535279
|
IN |
|
Rattanindia Enterprises Ltd
NSE:RTNINDIA
|
IN |
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Airborne Wireless Network
OTC:ABWN
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US |
Cash Flow Statement
Cash Flow Statement
Bothra Metals and Alloys Ltd
Bothra Metals and Alloys Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(8)
|
3
|
4
|
5
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
3
|
5
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
(2)
|
0
|
0
|
13
|
18
|
10
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
13
|
18
|
10
|
8
|
7
|
|
| Change in Working Capital |
6
|
8
|
5
|
4
|
339
|
371
|
75
|
51
|
19
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(1)
-116%
|
(1)
-34%
|
343
N/A
|
385
+12%
|
91
-76%
|
66
-28%
|
32
-51%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-42%
|
(0)
+54%
|
(0)
-34%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
0
|
(330)
|
(364)
|
(80)
|
(59)
|
(25)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(18)
|
(10)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+0%
|
(0)
+100%
|
(0)
-50%
|
(342)
-114 089 167%
|
(383)
-12%
|
(91)
+76%
|
(67)
+26%
|
(32)
+52%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-146%
|
(1)
+1%
|
(1)
-34%
|
0
N/A
|
2
+824%
|
0
-99%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(1)
-116%
|
(1)
-34%
|
343
N/A
|
385
+12%
|
91
-76%
|
66
-27%
|
32
-51%
|
|
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