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PRIMO CHEMICALS
Cashflow Statement

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PRIMO CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Jun2003Mar2002
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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