Prag Bosimi Synthetics Limited (BOM:500192)
India
· Delayed Price · Currency is INR 2.560
-0.090 (-3.40%)
At close: Apr 17, 2025
Prag Bosimi Synthetics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -115.74 | -125.83 | -248.9 | -121.9 | -164.96 | Upgrade
|
| Depreciation & Amortization | - | 44.02 | 41.97 | 46.86 | 44.49 | 44.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | 130.1 | - | - | Upgrade
|
| Other Operating Activities | - | 56.7 | 66.67 | 54.41 | 51.75 | 60.5 | Upgrade
|
| Change in Accounts Receivable | - | 9.93 | 3.79 | 2.07 | 29.76 | 49.09 | Upgrade
|
| Change in Inventory | - | 25.46 | 13.78 | 27.17 | 11.56 | 15.33 | Upgrade
|
| Change in Accounts Payable | - | -8.63 | 9.23 | 0.6 | 9.28 | -29.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.52 | -13.03 | -42.79 | 8.09 | 1.65 | Upgrade
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| Operating Cash Flow | - | 10.22 | -3.61 | -30.48 | 33.04 | -23.36 | Upgrade
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| Capital Expenditures | - | -5.74 | -26.23 | -68.91 | -21.83 | -8.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 31.84 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 113.18 | -3 | Upgrade
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| Other Investing Activities | - | 0.27 | 0.06 | 0.14 | 9.48 | 7.07 | Upgrade
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| Investing Cash Flow | - | -5.47 | -25.88 | -36.93 | 100.84 | -4.61 | Upgrade
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| Long-Term Debt Issued | - | - | 23.6 | - | - | 20.74 | Upgrade
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| Total Debt Issued | - | - | 23.6 | - | - | 20.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -99 | -1.29 | Upgrade
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| Long-Term Debt Repaid | - | -5.38 | - | -7.8 | -35.7 | - | Upgrade
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| Total Debt Repaid | - | -5.38 | - | -7.8 | -134.7 | -1.29 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.38 | 23.6 | -7.8 | -134.7 | 19.45 | Upgrade
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| Other Financing Activities | - | - | -0.62 | 80 | -4.52 | 13.92 | Upgrade
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| Financing Cash Flow | - | -5.38 | 22.98 | 72.2 | -139.22 | 33.37 | Upgrade
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| Net Cash Flow | - | -0.63 | -6.5 | 4.79 | -5.34 | 5.41 | Upgrade
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| Free Cash Flow | - | 4.48 | -29.84 | -99.38 | 11.21 | -32.03 | Upgrade
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| Free Cash Flow Margin | - | 760.27% | -211.72% | -228.55% | 68.80% | -18.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | -0.39 | -1.29 | 0.14 | -0.41 | Upgrade
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| Cash Interest Paid | - | - | 0.62 | - | 4.52 | 6.08 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.58 | 1.71 | 0.52 | 2.57 | Upgrade
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| Levered Free Cash Flow | - | -11.66 | -49.31 | -87.86 | -12.39 | -33.78 | Upgrade
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| Unlevered Free Cash Flow | - | 24.24 | -10.36 | -52.74 | 25.53 | 5.41 | Upgrade
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| Change in Net Working Capital | - | -23.54 | -11.65 | -16.54 | -48.41 | -35.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.