PRIMA PLASTICS
|
PRIMA PLASTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹20 Cr | ₹11 Cr | ₹8.73 Cr | ₹12 Cr |
Adjustment | ₹2.67 Cr | ₹5.51 Cr | ₹0.03 Cr | ₹6.41 Cr | ₹2.19 Cr |
Changes In working Capital | ₹1.30 Cr | ₹15 Cr | ₹-12 Cr | ₹-5.61 Cr | ₹2.87 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹40 Cr | ₹-1.33 Cr | ₹9.53 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹37 Cr | ₹-2.65 Cr | ₹7.28 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹-3.88 Cr | ₹-16 Cr | ₹-17 Cr | ₹-6.60 Cr | ₹-1.67 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-22 Cr | ₹21 Cr | ₹-0.94 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹8.72 Cr | ₹-0.88 Cr | ₹1.24 Cr | ₹-0.26 Cr | ₹-3.46 Cr |
Opening Cash & Cash Equivalents | ₹5.83 Cr | ₹5.73 Cr | ₹4.11 Cr | ₹4.37 Cr | ₹7.47 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 | ₹0.37 Cr | ₹0.98 Cr | ₹0.38 Cr | ₹-0.01 Cr | ₹0.36 Cr |
Closing Cash & Cash Equivalent | ₹15 Cr | ₹5.83 Cr | ₹5.73 Cr | ₹4.11 Cr | ₹4.37 Cr |
Compare Cashflow Statement of peers of PRIMA PLASTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIMA PLASTICS | ₹161.3 Cr | -0.1% | 1.1% | -23.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,526.6 Cr | 2.5% | -5% | -26.4% | Stock Analytics | |
ASTRAL | ₹40,491.3 Cr | 0.8% | -0.8% | -33.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,073.5 Cr | 2.9% | -4.7% | -33.6% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,579.4 Cr | 4.3% | 8.8% | 36.5% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,606.3 Cr | 2.4% | -8.9% | 57.3% | Stock Analytics |
PRIMA PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIMA PLASTICS | -0.1% |
1.1% |
-23.9% |
SENSEX | -0.9% |
0.4% |
1.4% |
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