PRIMA PLASTICS
|
PRIMA PLASTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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