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Bothra Metals & Alloys
SectorMetals & Mining
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.07 | 6.99 | 0.09 | 0.31 | -0.02 | 0.06 | 0.01 | -0.39 | 34.25 | 9.06 | 3.22 | 1.58 |
| Investing Cash Flow | 0.5 | 0.54 | 0.08 | 0.05 | 0.01 | 0 | 0.01 | 0 | 0 | -0.01 | -0.01 | -0.54 |
| Financing Cash Flow | 13.62 | -11.73 | -2.61 | -0.22 | -0.08 | -0.03 | -0.06 | 0 | -34.23 | -9.05 | -3.19 | -0.48 |
| Net Cash Flow | -0.95 | -4.2 | -2.44 | 0.14 | -0.09 | 0.03 | -0.04 | -0.39 | 0.02 | 0 | 0.02 | 0.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38.24 | 23.89 | 23.58 | 22.67 | 22.27 | 20.6 | 19.32 | 18.05 | 16.91 | 17.2 | 17.56 | 17.83 |
| Total Liabilities | 102.11 | 67.19 | 60.34 | 61.29 | 62.52 | 62.27 | 61.38 | 61.78 | 23.28 | 15.76 | 13.83 | 17.58 |
| Total Assets | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.7 | 79.83 | 40.19 | 32.96 | 31.38 | 35.41 |