Prag Bosimi Synthetics Limited (PRAGBOS.BO)
INR 2.89
(0.35%)
INR 2.89
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.3 Million | -3.6 Million | -30.47 Million | 33.04 Million | -23.35 Million | -63.2 Million |
| Net Income | -115.73 Million | -121 Million | -248.89 Million | -121.89 Million | -157.5 Million | -112.79 Million |
| Depreciation & Amortization | 44.02 Million | 41.97 Million | 46.86 Million | 44.49 Million | 44.17 Million | 42.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.2 Million | 13.76 Million | -12.94 Million | 58.69 Million | 36.93 Million | -3.63 Million |
| Other non-cash items | 118.05 Million | 61.66 Million | 184.5 Million | 51.75 Million | 53.03 Million | 10.46 Million |
| Investing Cash Flow | -5.6 Million | -25.87 Million | -36.93 Million | 100.83 Million | -4.6 Million | -64.15 Million |
| Investments in PPE | -5.7 Million | -26.23 Million | -68.9 Million | -21.83 Million | -8.67 Million | -86.59 Million |
| Acquisitions | - | 300 Thousand | 31.83 Million | - | - | - |
| Investment purchases | - | - | - | - | -3 Million | - |
| Sales/Maturities of investments | - | - | - | 113.18 Million | - | 16.56 Million |
| Other Investing Activities | 200 Thousand | 57 Thousand | 136.3 Thousand | 9.48 Million | 7.06 Million | 5.86 Million |
| Financing Cash Flow | -5.4 Million | 22.98 Million | 72.2 Million | -139.21 Million | 33.37 Million | 124.93 Million |
| Debt repayment | -5.4 Million | -23.6 Million | -7.8 Million | -99 Million | -1.28 Million | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 14.38 Million |
| Other Financing Activities | - | 46.58 Million | 80 Million | -40.21 Million | 34.66 Million | 112.35 Million |
| Accounts receivables | 9.9 Million | 3.79 Million | 2.07 Million | 29.76 Million | 49.08 Million | 67.25 Million |
| Accounts payables | -8.6 Million | 9.23 Million | 2.31 Million | 9.28 Million | -29.13 Million | -34.52 Million |
| Inventory | 25.5 Million | 13.77 Million | 27.16 Million | 11.56 Million | 15.32 Million | 3.86 Million |
| Other working capital | -1.5 Million | -13.03 Million | -44.49 Million | 8.08 Million | 1.65 Million | -40.23 Million |
| Cash at beginning of period | 2.79 Million | 9.28 Million | 4.49 Million | 9.83 Million | 4.42 Million | 6.84 Million |
| Cash at end of period | 2.2 Million | 2.79 Million | 9.28 Million | 4.49 Million | 9.83 Million | 4.42 Million |
| Capital Expenditure | -5.7 Million | -26.23 Million | -68.9 Million | -21.83 Million | -8.67 Million | -86.59 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | 1.00 | - |
| Net cash flow / Change in cash | -591 Thousand | -6.49 Million | 4.79 Million | -5.34 Million | 5.41 Million | -2.42 Million |
| Free Cash Flow | 4.6 Million | -29.83 Million | -99.38 Million | 11.2 Million | -32.02 Million | -149.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.73 Million | -26.4 Million | -26.35 Million | -23.94 Million | -121 Million | -54.09 Million |
| Depreciation & Amortization | 44.02 Million | 11.56 Million | 11.02 Million | 10.74 Million | 41.97 Million | 10.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.2 Million | - | - | - | 13.76 Million | - |
| Other non-cash items | 118.05 Million | -11.56 Million | -11.02 Million | -10.74 Million | 61.66 Million | -10.89 Million |
| Investing Cash Flow | -5.6 Million | - | - | - | -25.87 Million | - |
| Investments in PPE | -5.7 Million | - | - | - | -26.23 Million | - |
| Acquisitions | - | - | - | - | 300 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | - | - | - | 57 Thousand | - |
| Financing Cash Flow | -5.4 Million | - | - | - | 22.98 Million | - |
| Debt repayment | -5.4 Million | - | - | - | -23.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 46.58 Million | - |
| Accounts receivables | 9.9 Million | - | - | - | 3.79 Million | - |
| Accounts payables | -8.6 Million | - | - | - | 9.23 Million | - |
| Inventory | 25.5 Million | - | - | - | 13.77 Million | - |
| Other working capital | -1.5 Million | - | - | - | -13.03 Million | - |
| Cash at beginning of period | 2.79 Million | 1.8 Million | 28.15 Million | 2.79 Million | 9.28 Million | 56.88 Million |
| Cash at end of period | 2.2 Million | -26.4 Million | 1.8 Million | -23.94 Million | 2.79 Million | 2.79 Million |
| Capital Expenditure | -5.7 Million | - | - | - | -26.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -591 Thousand | -28.2 Million | -26.35 Million | -26.73 Million | -6.49 Million | -54.09 Million |
| Free Cash Flow | 4.6 Million | -26.4 Million | -26.35 Million | -23.94 Million | -29.83 Million | -54.09 Million |
CCEP
AEIS
CLD
SBNC
COALINDIA
4812