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CASH FLOW

You can view the cash flow for the last 5 years.
Prag Bosimi Synthetics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-12.10-24.89-12.19-15.75-11.28
      
Net CashFlow From Operating Activities-0.36-3.053.30-2.34-6.32
Net Cash Used In Investing Activities-2.59-3.6910.08-0.46-6.42
Net Cash Used From Financing Activities2.307.22-13.923.3412.49
      
Net Inc/Dec In Cash And Cash Equivalents-0.650.48-0.540.54-0.24
Cash And Cash Equivalents Begin of Year0.930.450.980.440.68
Cash And Cash Equivalents End Of Year0.280.930.440.980.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-12.10
Net CashFlow From Operating Activities-0.36
Net Cash Used In Investing Activities-2.59
Net Cash Used From Financing Activities2.30
Net Inc/Dec In Cash And Cash Equivalents-0.65
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year0.28