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PRIMA PLASTICS
Cashflow Statement

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PRIMA PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹24 Cr₹28 Cr₹20 Cr₹11 Cr₹8.73 Cr
Adjustment ₹-0.34 Cr₹2.67 Cr₹5.51 Cr₹0.03 Cr₹6.41 Cr
Changes In working Capital ₹-16 Cr₹1.30 Cr₹15 Cr₹-12 Cr₹-5.61 Cr
Cash Flow after changes in Working Capital ₹7.02 Cr₹32 Cr₹40 Cr₹-1.33 Cr₹9.53 Cr
Cash Flow from Operating Activities ₹3.53 Cr₹27 Cr₹37 Cr₹-2.65 Cr₹7.28 Cr
Cash Flow from Investing Activities ₹-1.07 Cr₹-3.88 Cr₹-16 Cr₹-17 Cr₹-6.60 Cr
Cash Flow from Financing Activities ₹-6.58 Cr₹-15 Cr₹-22 Cr₹21 Cr₹-0.94 Cr
Net Cash Inflow / Outflow ₹-4.12 Cr₹8.72 Cr₹-0.88 Cr₹1.24 Cr₹-0.26 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹5.83 Cr₹5.73 Cr₹4.11 Cr₹4.37 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.60 Cr₹0.37 Cr₹0.98 Cr₹0.38 Cr₹-0.01 Cr
Closing Cash & Cash Equivalent ₹12 Cr₹15 Cr₹5.83 Cr₹5.73 Cr₹4.11 Cr

Compare Cashflow Statement of peers of PRIMA PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIMA PLASTICS ₹152.0 Cr -0.2% -7.8% -26.6% Stock Analytics
SUPREME INDUSTRIES ₹58,780.4 Cr 3% 12% -18.1% Stock Analytics
ASTRAL ₹38,272.4 Cr 8.5% -3.8% -24.9% Stock Analytics
FINOLEX INDUSTRIES ₹13,147.9 Cr 6.6% 2.1% -29.6% Stock Analytics
TIME TECHNOPLAST ₹10,876.7 Cr 5.6% 3.2% 22.2% Stock Analytics
GARWARE HITECH FILMS ₹6,935.6 Cr 6.4% -18.9% -9.6% Stock Analytics


PRIMA PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIMA PLASTICS

-0.2%

-7.8%

-26.6%

SENSEX

0.9%

-1.1%

0.6%


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