PRIMA PLASTICS
|
PRIMA PLASTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹24 Cr | ₹28 Cr | ₹20 Cr | ₹11 Cr | ₹8.73 Cr |
| Adjustment | ₹-0.34 Cr | ₹2.67 Cr | ₹5.51 Cr | ₹0.03 Cr | ₹6.41 Cr |
| Changes In working Capital | ₹-16 Cr | ₹1.30 Cr | ₹15 Cr | ₹-12 Cr | ₹-5.61 Cr |
| Cash Flow after changes in Working Capital | ₹7.02 Cr | ₹32 Cr | ₹40 Cr | ₹-1.33 Cr | ₹9.53 Cr |
| Cash Flow from Operating Activities | ₹3.53 Cr | ₹27 Cr | ₹37 Cr | ₹-2.65 Cr | ₹7.28 Cr |
| Cash Flow from Investing Activities | ₹-1.07 Cr | ₹-3.88 Cr | ₹-16 Cr | ₹-17 Cr | ₹-6.60 Cr |
| Cash Flow from Financing Activities | ₹-6.58 Cr | ₹-15 Cr | ₹-22 Cr | ₹21 Cr | ₹-0.94 Cr |
| Net Cash Inflow / Outflow | ₹-4.12 Cr | ₹8.72 Cr | ₹-0.88 Cr | ₹1.24 Cr | ₹-0.26 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹5.83 Cr | ₹5.73 Cr | ₹4.11 Cr | ₹4.37 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 | ₹1.60 Cr | ₹0.37 Cr | ₹0.98 Cr | ₹0.38 Cr | ₹-0.01 Cr |
| Closing Cash & Cash Equivalent | ₹12 Cr | ₹15 Cr | ₹5.83 Cr | ₹5.73 Cr | ₹4.11 Cr |
Compare Cashflow Statement of peers of PRIMA PLASTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRIMA PLASTICS | ₹129.4 Cr | -4.2% | 6.5% | -18.2% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹49,718.9 Cr | 0.8% | 12.2% | 2.9% | Stock Analytics | |
| ASTRAL | ₹43,952.5 Cr | -0.3% | 15.8% | 21.6% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,764.2 Cr | 0.4% | 8.2% | -1.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,736.7 Cr | -2.1% | 37.6% | 8.4% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,687.6 Cr | -0.5% | 11.4% | 6.3% | Stock Analytics | |
PRIMA PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIMA PLASTICS | -4.2% |
6.5% |
-18.2% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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