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Prag Bosimi Synthetics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
14.43 Cr.
|
P/BV
|
-0.90
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Book Value (Rs.)
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-2.17
|
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52 Week High/Low (Rs.)
|
3/2
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -11.19 | -11.57 | -12.10 | -24.89 | -12.19 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.21 | 1.02 | -0.36 | -3.05 | 3.30 |
| Net Cash Used In Investing Activities | -0.59 | -0.55 | -2.59 | -3.69 | 10.08 |
| Net Cash Used From Financing Activities | 1.92 | -0.54 | 2.30 | 7.22 | -13.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.12 | -0.06 | -0.65 | 0.48 | -0.54 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 0.28 | 0.93 | 0.45 | 0.98 |
| Cash And Cash Equivalents End Of Year | 0.34 | 0.22 | 0.28 | 0.93 | 0.44 |
