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PRIMA PLASTICS
Cashflow Statement

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PRIMA PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹27 Cr₹24 Cr₹28 Cr₹20 Cr₹11 Cr
Adjustment ₹-0.50 Cr₹-0.34 Cr₹2.67 Cr₹5.51 Cr₹0.03 Cr
Changes In working Capital ₹13 Cr₹-16 Cr₹1.30 Cr₹15 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹7.02 Cr₹32 Cr₹40 Cr₹-1.33 Cr
Cash Flow from Operating Activities ₹35 Cr₹3.53 Cr₹27 Cr₹37 Cr₹-2.65 Cr
Cash Flow from Investing Activities ₹7.18 Cr₹-1.07 Cr₹-3.88 Cr₹-16 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-29 Cr₹-6.58 Cr₹-15 Cr₹-22 Cr₹21 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-4.12 Cr₹8.72 Cr₹-0.88 Cr₹1.24 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹15 Cr₹5.83 Cr₹5.73 Cr₹4.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.03 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹4.63 Cr₹1.60 Cr₹0.37 Cr₹0.98 Cr₹0.38 Cr
Closing Cash & Cash Equivalent ₹31 Cr₹12 Cr₹15 Cr₹5.83 Cr₹5.73 Cr

Compare Cashflow Statement of peers of PRIMA PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIMA PLASTICS ₹169.3 Cr 14.9% 26.2% 6.1% Stock Analytics
SUPREME INDUSTRIES ₹46,491.8 Cr 1.2% 5.8% -22.9% Stock Analytics
ASTRAL ₹41,236.5 Cr 0.2% 4.3% 7.7% Stock Analytics
GARWARE HITECH FILMS ₹16,798.7 Cr 0% 5% 136.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,040.7 Cr 0.3% 8% 56.2% Stock Analytics
FINOLEX INDUSTRIES ₹9,968.0 Cr -2.9% -1.3% -24.3% Stock Analytics


PRIMA PLASTICS Share Price vs Sensex

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

14.9%

26.2%

6.1%

SENSEX

-0.4%

-0.5%

-5.8%


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