Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Prag Bosimi Synthetics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15.10 P/BV -0.94 Book Value ( ₹ ) -2.17
52 Week High/Low ( ₹ ) 3/2 FV/ML 10/1 P/E(X) 0.00
Book Closure 26/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.19-11.57-12.10-24.89-12.19
      
Net CashFlow From Operating Activities-1.211.02-0.36-3.053.30
Net Cash Used In Investing Activities-0.59-0.55-2.59-3.6910.08
Net Cash Used From Financing Activities1.92-0.542.307.22-13.92
      
Net Inc/Dec In Cash And Cash Equivalents0.12-0.06-0.650.48-0.54
Cash And Cash Equivalents Begin of Year0.220.280.930.450.98
Cash And Cash Equivalents End Of Year0.340.220.280.930.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.19
Net CashFlow From Operating Activities-1.21
Net Cash Used In Investing Activities-0.59
Net Cash Used From Financing Activities1.92
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.34