PRIME FRESH
|
PRIME FRESH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹9.55 Cr | ₹7.03 Cr | ₹4.57 Cr | ₹3.34 Cr |
| Adjustment | ₹-0.41 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹0.36 Cr | ₹1.05 Cr |
| Changes In working Capital | ₹-21 Cr | ₹-17 Cr | ₹-6.91 Cr | ₹-3.59 Cr | ₹-5.87 Cr |
| Cash Flow after changes in Working Capital | ₹-8.94 Cr | ₹-7.54 Cr | ₹0.25 Cr | ₹1.33 Cr | ₹-1.48 Cr |
| Cash Flow from Operating Activities | ₹-11 Cr | ₹-11 Cr | ₹-1.23 Cr | ₹-0.03 Cr | ₹-1.93 Cr |
| Cash Flow from Investing Activities | ₹7.14 Cr | ₹-6.68 Cr | ₹-0.28 Cr | ₹-0.41 Cr | ₹-0.01 Cr |
| Cash Flow from Financing Activities | ₹3.51 Cr | ₹20 Cr | ₹3.17 Cr | ₹0.82 Cr | ₹2.38 Cr |
| Net Cash Inflow / Outflow | ₹-0.13 Cr | ₹2.06 Cr | ₹1.66 Cr | ₹0.38 Cr | ₹0.44 Cr |
| Opening Cash & Cash Equivalents | ₹4.91 Cr | ₹2.84 Cr | ₹1.18 Cr | ₹0.80 Cr | ₹0.36 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 | ₹4.77 Cr | ₹4.91 Cr | ₹2.84 Cr | ₹1.18 Cr | ₹0.80 Cr |
Compare Cashflow Statement of peers of PRIME FRESH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRIME FRESH | ₹292.2 Cr | -1.3% | -5.9% | 20.7% | Stock Analytics | |
| DELHIVERY | ₹38,000.3 Cr | 5.6% | 16% | 25.1% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹36,576.7 Cr | 1.4% | 3.4% | -20.3% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹13,767.0 Cr | 2.9% | 23.7% | NA | Stock Analytics | |
| BLACKBUCK | ₹9,973.0 Cr | -2.8% | 6.7% | 21% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,109.2 Cr | -0.7% | 0.7% | -19% | Stock Analytics | |
PRIME FRESH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIME FRESH | -1.3% |
-5.9% |
20.7% |
| SENSEX | 1% |
2.9% |
-6.1% |
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