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Prag Bosimi Synthetics Ltd — Cash Flow Statement
₹1.42
-4.65%
Prag Bosimi Synthetics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.81 Cr | 0.45 Cr | -2.98 Cr | -9.94 Cr | — |
| Capital Expenditure | -0.60 Cr | -0.57 Cr | -2.62 Cr | -6.89 Cr | — |
| End Cash Position | 0.34 Cr | 0.22 Cr | 0.28 Cr | 0.93 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.28 Cr | 0.93 Cr | 0.45 Cr | — |
| Changes In Cash | 0.12 Cr | -0.07 Cr | -0.65 Cr | 0.48 Cr | — |
| Financing Cash Flow | 1.92 Cr | -0.54 Cr | 2.30 Cr | 7.22 Cr | — |
| Net Issuance Payments Of Debt | 1.92 Cr | -0.54 Cr | 2.36 Cr | -0.78 Cr | — |
| Net Long Term Debt Issuance | 1.92 Cr | -0.54 Cr | 2.36 Cr | -0.78 Cr | — |
| Investing Cash Flow | -0.59 Cr | -0.55 Cr | -2.59 Cr | -3.69 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.01 Cr | 57000.00 | 61000.00 | — |
| Net PPE Purchase And Sale | -0.60 Cr | -0.57 Cr | -2.59 Cr | -3.71 Cr | — |
| Purchase Of PPE | -0.60 Cr | -0.57 Cr | -2.62 Cr | -6.89 Cr | — |
| Operating Cash Flow | -1.21 Cr | 1.02 Cr | -0.36 Cr | -3.05 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.06 Cr | -0.17 Cr | — |
| Change In Working Capital | 0.53 Cr | 2.53 Cr | 1.38 Cr | -1.29 Cr | — |
| Change In Other Current Liabilities | 0.33 Cr | -0.13 Cr | -0.72 Cr | -0.91 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.02 Cr | 0.33 Cr | — |
| Change In Payable | 0.37 Cr | -0.86 Cr | 0.92 Cr | 0.06 Cr | — |
| Change In Inventory | 0.00 | 2.55 Cr | 1.38 Cr | 2.72 Cr | — |
| Change In Receivables | -0.17 Cr | 0.96 Cr | -60000.00 | -0.78 Cr | — |
| Other Non Cash Items | 5.61 Cr | 5.67 Cr | 6.24 Cr | 5.61 Cr | — |
| Depreciation And Amortization | 3.83 Cr | 4.40 Cr | 4.20 Cr | 4.69 Cr | — |
| Depreciation | 3.83 Cr | 4.40 Cr | 4.20 Cr | 4.68 Cr | — |
| Net Income From Continuing Operations | -11.19 Cr | -11.57 Cr | -12.10 Cr | -24.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 1000.00 | 1.00 | — |
| Interest Paid Cff | — | 0.00 | -0.06 Cr | 0.00 | -0.45 Cr |
| Net Other Investing Changes | — | 0.01 Cr | -0.01 Cr | 75000.00 | 0.08 Cr |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 3.18 Cr | 0.00 |
| Amortization Cash Flow | — | 20000.00 | 20000.00 | 20000.00 | 19992.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.02 Cr | 13.02 Cr | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | -9.90 Cr |
| Net Other Financing Charges | — | — | — | 8.00 Cr | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -9.90 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -9.90 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 11.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.