Prag Bosimi Synthetics Ltd. - Research Center
500192 PRAGBOS Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -12.11 | -24.77 | -12.19 | -15.75 | -11.28 |
| Net cashflow-operating activity | -2.83 | -2.05 | 1.69 | -1.43 | -9.06 |
| Net cash used in investing activity | 0.04 | 3.17 | 11.97 | 0.37 | -1.18 |
| Netcash used in fin. activity | 2.30 | -0.78 | -13.92 | 1.34 | 10.25 |
| Net inc/dec in cash and equivlnt | -0.49 | 0.34 | -0.26 | 0.28 | - |
| Cash and equivalnt begin of year | 0.75 | 0.41 | 0.67 | 0.39 | 0.38 |
| Cash and equivalnt end of year | 0.26 | 0.75 | 0.40 | 0.67 | 0.39 |
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