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Tue Nov 26 2024 10:29:26- Asian Paints share price
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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Prag Bosimi Synthetics share price/ Prag Bosimi Synthetics Cash Flow Annual
Prag Bosimi Synthetics Cash Flow Annual
Trade2.83 -0.02 (-0.70%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -11.57 | -12.10 | -24.89 | -12.19 |
| Depreciation/ Depletion | 4.40 | 4.20 | 4.69 | 4.45 |
| Non- Cash Items | 5.67 | 6.22 | 18.62 | 5.23 |
| Changesin Working Capital | 2.53 | 1.32 | -1.47 | 5.82 |
| Cashfrom Operating Activities | 1.03 | -0.36 | -3.05 | 3.30 |
| Capital Expenditures | -0.57 | -2.62 | -6.89 | -2.18 |
| Other Investing Cash Flow Items Total | 0.02 | 0.04 | 3.20 | 12.27 |
| Cashfrom Investing Activities | -0.55 | -2.59 | -3.69 | 10.08 |
| Financing Cash Flow Items | 0.00 | -0.06 | 8.00 | -0.45 |
| Issuance( Retirement)of Debt Net | -0.54 | 2.36 | -0.78 | -13.47 |
| Cashfrom Financing Activities | -0.54 | 2.30 | 7.22 | -13.92 |
| Net Changein Cash | -0.06 | -0.65 | 0.48 | -0.53 |
| Cash Taxes Paid | 0.00 | 0.06 | 0.17 | 0.05 |
*All figures in crores except per share values
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