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 | ₹575.7 Cr | -6.3% | -9.2% | -41.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹149,406.0 Cr | -3.4% | -6% | -10.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹120,700.0 Cr | -4.8% | -5.1% | 15.2% | Stock Analytics | |
SRF | ₹83,691.1 Cr | -2.9% | -2.6% | 13.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,698.9 Cr | -2.4% | 9.3% | -13.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,510.7 Cr | 1% | -1.8% | -3.4% | Stock Analytics |
PRIMO CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIMO CHEMICALS | -6.3% |
-9.2% |
-41.1% |
SENSEX | -2.2% |
0.6% |
-5.8% |
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