PRIMO CHEMICALS
|
PRIMO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹-31 Cr | ₹190 Cr | ₹76 Cr | ₹20 Cr |
| Adjustment | ₹60 Cr | ₹50 Cr | ₹24 Cr | ₹62 Cr | ₹39 Cr |
| Changes In working Capital | ₹-12 Cr | ₹8.35 Cr | ₹-27 Cr | ₹-54 Cr | ₹-7.36 Cr |
| Cash Flow after changes in Working Capital | ₹64 Cr | ₹28 Cr | ₹186 Cr | ₹84 Cr | ₹52 Cr |
| Cash Flow from Operating Activities | ₹64 Cr | ₹14 Cr | ₹150 Cr | ₹70 Cr | ₹53 Cr |
| Cash Flow from Investing Activities | ₹-43 Cr | ₹-56 Cr | ₹-233 Cr | ₹-191 Cr | ₹-24 Cr |
| Cash Flow from Financing Activities | ₹-22 Cr | ₹21 Cr | ₹81 Cr | ₹137 Cr | ₹-34 Cr |
| Net Cash Inflow / Outflow | ₹-0.30 Cr | ₹-21 Cr | ₹-2.53 Cr | ₹16 Cr | ₹-4.66 Cr |
| Opening Cash & Cash Equivalents | ₹0.47 Cr | ₹21 Cr | ₹24 Cr | ₹7.62 Cr | ₹12 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 | ₹0.17 Cr | ₹0.47 Cr | ₹21 Cr | ₹24 Cr | ₹7.62 Cr |
Compare Cashflow Statement of peers of PRIMO CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRIMO CHEMICALS | ₹447.3 Cr | 5.8% | -17.2% | -35.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,442.0 Cr | -3.3% | -9.4% | 0.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹129,010.0 Cr | -4.8% | 6% | 53% | Stock Analytics | |
| SRF | ₹74,051.4 Cr | -2.1% | -15.3% | -10.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,703.6 Cr | -6.7% | -12.3% | -14.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,246.1 Cr | -8.4% | -17.4% | -20% | Stock Analytics | |
PRIMO CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIMO CHEMICALS | 5.8% |
-17.2% |
-35.3% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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