Home > Cashflow Statement > PRIMO CHEMICALS

PRIMO CHEMICALS
Cashflow Statement

PRIMO CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

PRIMO CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹492.6 Cr -9.2% 0.4% -31% Stock Analytics
PIDILITE INDUSTRIES ₹150,718.0 Cr -0.5% 2.4% 7.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,238.0 Cr -0.6% 3.7% 55.3% Stock Analytics
SRF ₹76,548.8 Cr -5.4% -3.8% -3.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,836.4 Cr 4.3% 17.5% -4.4% Stock Analytics
GODREJ INDUSTRIES ₹35,280.3 Cr 6.4% 7.8% 24.8% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

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

-9.2%

0.4%

-31%

SENSEX

-1.5%

0.8%

8.2%


You may also like the below Video Courses