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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 ₹637.5 Cr 1% 28.3% 3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,025.0 Cr 2.3% -11.5% 43.5% Stock Analytics
PIDILITE INDUSTRIES ₹150,759.0 Cr -0.3% -6.9% -1.7% Stock Analytics
SRF ₹74,509.3 Cr 2.4% -0.6% -14.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,162.8 Cr 1.1% -4.3% 19.9% Stock Analytics
GODREJ INDUSTRIES ₹33,215.2 Cr -5.1% -13.8% -13.6% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

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

1%

28.3%

3%

SENSEX

0.8%

-4.8%

-10.5%


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