500192 — Prag Bosimi Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹186.70m
- IN₹1.79bn
Annual cashflow statement for Prag Bosimi Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | -249 | -121 | -116 | -112 |
| Depreciation | |||||
| Non-Cash Items | 52.3 | 186 | 62.2 | 56.7 | 56.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.2 | -14.7 | 13.2 | 25.2 | 5.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33 | -30.5 | -3.6 | 10.2 | -12.1 |
| Capital Expenditures | -21.8 | -68.9 | -26.2 | -5.74 | -6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 123 | 32 | 0.357 | 0.273 | 0.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -36.9 | -25.9 | -5.47 | -5.9 |
| Financing Cash Flow Items | -4.52 | 80 | -0.618 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | 72.2 | 23 | -5.38 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.34 | 4.79 | -6.5 | -0.633 | 1.2 |