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PRIMA PLASTICS
Cashflow Statement

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PRIMA PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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