Prag Bosimi Synthetics Limited (BOM:500192)
India
· Delayed Price · Currency is INR 1.720
-0.090 (-4.97%)
At close: Mar 9, 2026
Prag Bosimi Synthetics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -111.9 | -115.74 | -125.83 | -248.9 | -121.9 | Upgrade
|
| Depreciation & Amortization | - | 38.3 | 44.02 | 41.97 | 46.86 | 44.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | 130.1 | - | Upgrade
|
| Other Operating Activities | - | 56.2 | 56.7 | 66.67 | 54.41 | 51.75 | Upgrade
|
| Change in Accounts Receivable | - | - | 9.93 | 3.79 | 2.07 | 29.76 | Upgrade
|
| Change in Inventory | - | - | 25.46 | 13.78 | 27.17 | 11.56 | Upgrade
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| Change in Accounts Payable | - | 3.7 | -8.63 | 9.23 | 0.6 | 9.28 | Upgrade
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| Change in Other Net Operating Assets | - | 1.6 | -1.52 | -13.03 | -42.79 | 8.09 | Upgrade
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| Operating Cash Flow | - | -12.1 | 10.22 | -3.61 | -30.48 | 33.04 | Upgrade
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| Capital Expenditures | - | -6 | -5.74 | -26.23 | -68.91 | -21.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.3 | 31.84 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 113.18 | Upgrade
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| Other Investing Activities | - | 0.1 | 0.27 | 0.06 | 0.14 | 9.48 | Upgrade
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| Investing Cash Flow | - | -5.9 | -5.47 | -25.88 | -36.93 | 100.84 | Upgrade
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| Long-Term Debt Issued | - | 19.2 | - | 23.6 | - | - | Upgrade
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| Total Debt Issued | - | 19.2 | - | 23.6 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -99 | Upgrade
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| Long-Term Debt Repaid | - | - | -5.38 | - | -7.8 | -35.7 | Upgrade
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| Total Debt Repaid | - | - | -5.38 | - | -7.8 | -134.7 | Upgrade
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| Net Debt Issued (Repaid) | - | 19.2 | -5.38 | 23.6 | -7.8 | -134.7 | Upgrade
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| Other Financing Activities | - | - | - | -0.62 | 80 | -4.52 | Upgrade
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| Financing Cash Flow | - | 19.2 | -5.38 | 22.98 | 72.2 | -139.22 | Upgrade
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| Net Cash Flow | - | 1.2 | -0.63 | -6.5 | 4.79 | -5.34 | Upgrade
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| Free Cash Flow | - | -18.1 | 4.48 | -29.84 | -99.38 | 11.21 | Upgrade
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| Free Cash Flow Margin | - | - | 760.27% | -211.72% | -228.55% | 68.80% | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | 0.06 | -0.39 | -1.29 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | 0.62 | - | 4.52 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.58 | 1.71 | 0.52 | Upgrade
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| Levered Free Cash Flow | - | -65.79 | -11.66 | -49.31 | -87.86 | -12.39 | Upgrade
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| Unlevered Free Cash Flow | - | -30.64 | 24.24 | -10.36 | -52.74 | 25.53 | Upgrade
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| Change in Working Capital | - | 5.3 | 25.24 | 13.77 | -12.94 | 58.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.