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 | ₹166.7 Cr | 14% | 22.2% | 11.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,729.7 Cr | NA | 3.9% | -21% | Stock Analytics | |
| ASTRAL | ₹41,103.5 Cr | -0.5% | 5.7% | 8.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,597.8 Cr | -1.6% | -0.1% | 155% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,060.9 Cr | 1.3% | 7% | 52.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,797.3 Cr | -3.1% | -2.7% | -24.2% | Stock Analytics | |
PRIMA PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIMA PLASTICS | 14% |
22.2% |
11.1% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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