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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 ₹125.7 Cr 18% -2% -14.2% Stock Analytics
SUPREME INDUSTRIES ₹46,640.5 Cr -2% -7.1% 5.4% Stock Analytics
ASTRAL ₹40,910.1 Cr -6% -8.9% 20.2% Stock Analytics
FINOLEX INDUSTRIES ₹9,921.4 Cr 1.4% -11.5% -11.9% Stock Analytics
GARWARE HITECH FILMS ₹8,600.9 Cr 9.6% -9.2% -5.9% Stock Analytics
TIME TECHNOPLAST ₹8,394.3 Cr 2.4% -5.1% -21.3% Stock Analytics


PRIMA PLASTICS Share Price vs Sensex

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

18%

-2%

-14.2%

SENSEX

-1.6%

-8.8%

-4.1%


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