Consumer Goods » Clothing | Prag Bosimi Synthetics Ltd.

Prag Bosimi Synthetics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
-
369,763.70
103,978.80
184,408.80
-
-
Depreciation, Depletion & Amortization
-
119,628.00
92,523.80
98,547.40
-
-
Other Funds
-
40,724.90
-
-
-
-
Funds from Operations
125,578.40
131,439.00
32,532.90
82,469.70
177,121.00
-
Changes in Working Capital
-
20,767.60
5,692.80
5,531.30
-
-
Net Operating Cash Flow
-
110,671.50
26,840.00
76,938.40
-
-
Capital Expenditures
-
9,218.90
8,007.30
223,633.20
-
Purchase/Sale of Investments
-
-
-
226,570.70
-
Net Investing Cash Flow
-
8,669.10
19,098.10
470,629.00
-
Issuance/Reduction of Debt, Net
-
119,743.20
458,157.80
98,754.70
-
Net Financing Cash Flow
-
160,468.10
458,157.80
98,754.70
-
Net Change in Cash
-
41,127.50
465,899.80
448,812.70
-
Free Cash Flow
-
119,890.30
18,832.70
300,571.60
-
Other Sources
-
549.80
-
-
-
Other Uses
-
-
11,090.70
20,425.10
-

About Prag Bosimi Synthetics

View Profile
Address
R-79/83, Laxmi Insurance Building
Mumbai Maharashtra 400001
India
Employees -
Website http://pragbosimi.in
Updated 07/08/2019
Prag Bosimi Synthetics Ltd. manufactures and markets textile products. It products include grey POY deniers, dope dyed POY and draw textured dyed yarns. The company was founded on July 31, 1987 and is headquartered in Mumbai, India.

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