iifl-logo-icon 1

Prag Bosimi Synthetics Ltd Cash Flow Statement

2.83
(-4.07%)
Oct 22, 2024|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Prag Bosimi Syn. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-12.18

-15.74

-11.27

-11.27

Depreciation

-4.44

-4.41

-4.27

-4.27

Tax paid

0

-0.74

0

0

Working capital

-3.74

-4.12

5.09

3.33

Other operating items

Operating

-20.37

-25.03

-10.46

-12.22

Capital expenditure

-0.11

0.14

1.53

-71.9

Free cash flow

-20.48

-24.89

-8.92

-84.12

Equity raised

-48.06

-17.67

2.27

46.42

Investing

-11.02

0

0.07

-14.96

Financing

326.11

338.6

192.91

279.93

Dividends paid

0

0

0

0

Net in cash

246.54

296.03

186.33

227.27

Prag Bosimi Syn. : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Securities Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedin

2024, IIFL Securities Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Securities Ltd. All rights Reserved.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp