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Prag Bosimi Synthetics Ltd Financial Statements

Prag Bosimi Synthetics Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax (12) (16) (19) (11)
Depreciation (4.40) (4.40) (9.90) (9.30)
Tax paid -- (0.70) -- --
Working capital 2.77 (3.10) (4.30) --
Other operating items -- -- -- --
Operating cashflow (14) (24) (33) (20)
Capital expenditure (51) (52) 18.10 --
Free cash flow (65) (76) (15) (20)
Equity raised (120) 32.30 44.70 80.40
Investments -- 11.30 26.40 --
Debt financing/disposal 75.60 122 139 86.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (110) 88.90 195 147

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