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PRIMA PLASTICS
Cashflow Statement

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PRIMA PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹134.1 Cr 4.6% -1% -24.9% Stock Analytics
SUPREME INDUSTRIES ₹41,618.4 Cr -2.6% -5.3% -30.3% Stock Analytics
ASTRAL ₹37,311.5 Cr -2.5% -5.2% -18.9% Stock Analytics
FINOLEX INDUSTRIES ₹10,532.6 Cr 2.2% -7.9% -29.4% Stock Analytics
TIME TECHNOPLAST ₹9,100.2 Cr 0.1% -9% -21.4% Stock Analytics
GARWARE HITECH FILMS ₹7,290.2 Cr -6.5% -19.7% -36.6% Stock Analytics


PRIMA PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIMA PLASTICS

4.6%

-1%

-24.9%

SENSEX

0.7%

0.5%

9%


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