PRIMA PLASTICS
|
PRIMA PLASTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹133.0 Cr | -1.7% | -12.2% | -7.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹41,499.0 Cr | 1.2% | -3.3% | -15.8% | Stock Analytics | |
| ASTRAL | ₹37,208.1 Cr | 1.5% | 3.4% | -6.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,183.7 Cr | 3.8% | 6.9% | 99.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,620.5 Cr | -3% | -1.7% | 18.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,562.6 Cr | -2.2% | -8.3% | -26% | Stock Analytics | |
PRIMA PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIMA PLASTICS | -1.7% |
-12.2% |
-7.3% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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