PRIMO CHEMICALS
|
PRIMO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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