PRIME FRESH
|
PRIME FRESH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹226.6 Cr | 4% | 10% | -46% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹33,655.9 Cr | 5.5% | 1.8% | -20.1% | Stock Analytics | |
| DELHIVERY | ₹32,169.5 Cr | 4.4% | 7.8% | -10% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹17,435.9 Cr | 4.5% | 3.5% | NA | Stock Analytics | |
| BLACKBUCK | ₹9,857.4 Cr | 0.8% | -8% | -18.5% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,528.3 Cr | -0.6% | -1.1% | -28.3% | Stock Analytics | |
PRIME FRESH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIME FRESH | 4% |
10% |
-46% |
| SENSEX | 7% |
11.5% |
-3.5% |
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