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PRIMO CHEMICALS
Cashflow Statement

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PRIMO CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹16 Cr₹-31 Cr₹190 Cr₹76 Cr
Adjustment ₹55 Cr₹60 Cr₹50 Cr₹24 Cr₹62 Cr
Changes In working Capital ₹-9.84 Cr₹-12 Cr₹8.35 Cr₹-27 Cr₹-54 Cr
Cash Flow after changes in Working Capital ₹66 Cr₹64 Cr₹28 Cr₹186 Cr₹84 Cr
Cash Flow from Operating Activities ₹65 Cr₹64 Cr₹14 Cr₹150 Cr₹70 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-43 Cr₹-56 Cr₹-233 Cr₹-191 Cr
Cash Flow from Financing Activities ₹-46 Cr₹-22 Cr₹21 Cr₹81 Cr₹137 Cr
Net Cash Inflow / Outflow ₹0.85 Cr₹-0.30 Cr₹-21 Cr₹-2.53 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹0.17 Cr₹0.47 Cr₹21 Cr₹24 Cr₹7.62 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 ₹1.02 Cr₹0.17 Cr₹0.47 Cr₹21 Cr₹24 Cr

Compare Cashflow Statement of peers of PRIMO CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIMO CHEMICALS ₹592.9 Cr -4.2% 16.5% 8.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹179,790.0 Cr 2.7% -9.3% 49.7% Stock Analytics
PIDILITE INDUSTRIES ₹149,109.0 Cr -0.4% -7.6% 0.8% Stock Analytics
SRF ₹73,809.8 Cr NA -1.9% -15.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,749.8 Cr 2.2% -2% 22.7% Stock Analytics
GODREJ INDUSTRIES ₹33,784.5 Cr -1.8% -13.5% -13.4% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIMO CHEMICALS

-4.2%

16.5%

8.5%

SENSEX

-1.2%

-6.4%

-10.8%


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