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PRIME FRESH
Cashflow Statement

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PRIME FRESH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹19 Cr₹13 Cr₹9.55 Cr₹7.03 Cr₹4.57 Cr
Adjustment ₹1.25 Cr₹-0.42 Cr₹0.23 Cr₹0.13 Cr₹0.36 Cr
Changes In working Capital ₹-29 Cr₹-21 Cr₹-17 Cr₹-6.91 Cr₹-3.59 Cr
Cash Flow after changes in Working Capital ₹-9.00 Cr₹-8.94 Cr₹-7.54 Cr₹0.25 Cr₹1.33 Cr
Cash Flow from Operating Activities ₹-12 Cr₹-11 Cr₹-11 Cr₹-1.23 Cr₹-0.03 Cr
Cash Flow from Investing Activities ₹-1.42 Cr₹7.14 Cr₹-6.68 Cr₹-0.28 Cr₹-0.41 Cr
Cash Flow from Financing Activities ₹17 Cr₹3.51 Cr₹20 Cr₹3.17 Cr₹0.82 Cr
Net Cash Inflow / Outflow ₹3.81 Cr₹-0.13 Cr₹2.06 Cr₹1.66 Cr₹0.38 Cr
Opening Cash & Cash Equivalents ₹4.77 Cr₹4.91 Cr₹2.84 Cr₹1.18 Cr₹0.80 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 -----
Closing Cash & Cash Equivalent ₹8.59 Cr₹4.77 Cr₹4.91 Cr₹2.84 Cr₹1.18 Cr

Compare Cashflow Statement of peers of PRIME FRESH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIME FRESH ₹219.8 Cr 2% -7% -50.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,621.6 Cr -0.4% -12.6% -18.6% Stock Analytics
DELHIVERY ₹30,046.7 Cr 0.4% -11.4% -9% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹17,320.7 Cr 2.2% 18.1% NA Stock Analytics
BLACKBUCK ₹10,765.9 Cr -1.4% 3% -5.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,537.2 Cr -3.2% -2.6% -27.9% Stock Analytics


PRIME FRESH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIME FRESH

2%

-7%

-50.4%

SENSEX

0.8%

-4.8%

-10.5%


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