PRIMA PLASTICS
|
PRIMA PLASTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹11 Cr | ₹8.73 Cr | ₹12 Cr | ₹12 Cr |
Adjustment | ₹5.41 Cr | ₹0.03 Cr | ₹6.41 Cr | ₹2.19 Cr | ₹6.42 Cr |
Changes In working Capital | ₹16 Cr | ₹-12 Cr | ₹-5.61 Cr | ₹2.87 Cr | ₹-6.17 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹-1.33 Cr | ₹9.53 Cr | ₹17 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹37 Cr | ₹-2.65 Cr | ₹7.28 Cr | ₹15 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-17 Cr | ₹-6.60 Cr | ₹-1.67 Cr | ₹-3.91 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹21 Cr | ₹-0.94 Cr | ₹-17 Cr | ₹-3.41 Cr |
Net Cash Inflow / Outflow | ₹-0.88 Cr | ₹1.24 Cr | ₹-0.26 Cr | ₹-3.46 Cr | ₹2.99 Cr |
Opening Cash & Cash Equivalents | ₹5.73 Cr | ₹4.11 Cr | ₹4.37 Cr | ₹7.47 Cr | ₹4.43 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 | ₹0.98 Cr | ₹0.38 Cr | ₹-0.01 Cr | ₹0.36 Cr | ₹0.06 Cr |
Closing Cash & Cash Equivalent | ₹5.83 Cr | ₹5.73 Cr | ₹4.11 Cr | ₹4.37 Cr | ₹7.47 Cr |
Compare Cashflow Statement of peers of PRIMA PLASTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIMA PLASTICS | ₹208.6 Cr | -2.6% | 10% | 61% | Stock Analytics | |
SUPREME INDUSTRIES | ₹64,499.2 Cr | 19.5% | 21.6% | 84.8% | Stock Analytics | |
ASTRAL | ₹56,910.0 Cr | 6.5% | 6.1% | 47.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,520.2 Cr | -2.9% | 6.8% | 66% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹8,172.9 Cr | 5.3% | 5.9% | 110.2% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹7,069.8 Cr | 1.9% | 14.8% | 6.6% | Stock Analytics |
PRIMA PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIMA PLASTICS | -2.6% |
10% |
61% |
SENSEX | 1% |
2.8% |
23.9% |
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