PRIMO CHEMICALS
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PRIMO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Jun2003 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-31 Cr | ₹190 Cr | ₹76 Cr | ₹20 Cr | ₹-28 Cr |
Adjustment | ₹51 Cr | ₹24 Cr | ₹62 Cr | ₹39 Cr | ₹41 Cr |
Changes In working Capital | ₹8.35 Cr | ₹-27 Cr | ₹-54 Cr | ₹-7.36 Cr | ₹5.12 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹186 Cr | ₹84 Cr | ₹52 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹150 Cr | ₹70 Cr | ₹53 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹-233 Cr | ₹-191 Cr | ₹-24 Cr | ₹-0.01 Cr |
Cash Flow from Financing Activities | ₹21 Cr | ₹81 Cr | ₹137 Cr | ₹-34 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹-2.53 Cr | ₹16 Cr | ₹-4.66 Cr | ₹1.62 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹24 Cr | ₹7.62 Cr | ₹12 Cr | ₹6.47 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 | ₹0.47 Cr | ₹21 Cr | ₹24 Cr | ₹7.62 Cr | ₹8.09 Cr |
Compare Cashflow Statement of peers of PRIMO CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIMO CHEMICALS | ₹629.7 Cr | -0% | 0.5% | -35.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹157,994.0 Cr | 2% | 2.5% | 0.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹145,710.0 Cr | 1.4% | 22.4% | 67.8% | Stock Analytics | |
SRF | ₹84,753.8 Cr | -1.1% | -4.9% | 25.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,918.6 Cr | 1.7% | 9.5% | 39.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,055.5 Cr | -11.3% | -8.3% | 17% | Stock Analytics |
PRIMO CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIMO CHEMICALS | -0% |
0.5% |
-35.1% |
SENSEX | -0.3% |
1.5% |
8% |
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