25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Prag Bosimi Synthetics Ltd.

BSE

  • 3.25 0.03 (0.93%)
  • Vol: 1200
  • BSE Code: 500192
  • PREV. CLOSE
    3.22
  • OPEN PRICE
    3.30
  • BID PRICE (QTY.)
    3.30(700)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Prag Bosimi Synthetics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Profit Before Tax
-369.76
-267.28
Adjustment
312.70
266.95
Changes In working Capital
20.77
51.23
Cash Flow after changes in Working Capital
-36.30
50.90
Cash Flow from Operating Activities
-110.67
-136.67
Cash Flow from Investing Activities
-8.67
-21.23
Cash Flow from Financing Activities
160.47
156.60
Net Cash Inflow / Outflow
41.13
-1.30
Opening Cash & Cash Equivalents
3.10
4.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
44.22
3.10