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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 ₹613.0 Cr -4.1% 18.2% 9.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,704.0 Cr -1.4% 6.1% 41% Stock Analytics
PIDILITE INDUSTRIES ₹152,679.0 Cr 1.5% -3% -0.7% Stock Analytics
SRF ₹73,098.4 Cr -0.3% -0.8% -17.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,340.0 Cr -4.3% -3.1% 21.4% Stock Analytics
GODREJ INDUSTRIES ₹35,165.6 Cr 6.1% -8% -4.5% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

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

-4.1%

18.2%

9.8%

SENSEX

3.1%

1%

-9.1%


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