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 | ₹544.0 Cr | -6.2% | -0.6% | -46.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,283.0 Cr | -0.5% | -1% | -8.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹112,682.0 Cr | -2.8% | -11.7% | 13.5% | Stock Analytics | |
| SRF | ₹87,220.0 Cr | 2% | 0% | 26.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,173.4 Cr | 2.5% | -6.1% | -19.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,109.9 Cr | -0.2% | -5.2% | -3.1% | Stock Analytics | |
PRIMO CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIMO CHEMICALS | -6.2% |
-0.6% |
-46.2% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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