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PRIME FRESH
Cashflow Statement

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PRIME FRESH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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