PRIMO CHEMICALS
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PRIMO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Jun2003 | Mar2002 | |
---|---|---|---|---|---|
Profit Before Tax | ₹186 Cr | ₹76 Cr | ₹20 Cr | ₹-28 Cr | ₹-17 Cr |
Adjustment | ₹24 Cr | ₹62 Cr | ₹39 Cr | ₹41 Cr | ₹34 Cr |
Changes In working Capital | ₹-27 Cr | ₹-54 Cr | ₹-7.36 Cr | ₹5.12 Cr | ₹0.38 Cr |
Cash Flow after changes in Working Capital | ₹183 Cr | ₹84 Cr | ₹52 Cr | ₹18 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹150 Cr | ₹70 Cr | ₹53 Cr | ₹17 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-233 Cr | ₹-191 Cr | ₹-24 Cr | ₹-0.01 Cr | ₹-1.63 Cr |
Cash Flow from Financing Activities | ₹81 Cr | ₹137 Cr | ₹-34 Cr | ₹-15 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-2.53 Cr | ₹16 Cr | ₹-4.66 Cr | ₹1.62 Cr | ₹-1.12 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹7.62 Cr | ₹12 Cr | ₹6.47 Cr | ₹7.58 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 | ₹21 Cr | ₹24 Cr | ₹7.62 Cr | ₹8.09 Cr | ₹6.47 Cr |
Compare Cashflow Statement of peers of PRIMO CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIMO CHEMICALS | ₹1,104.6 Cr | 2.6% | 17.6% | -38.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
PRIMO CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIMO CHEMICALS | 2.6% |
17.6% |
-38.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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