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PRIMO CHEMICALS
Cashflow Statement

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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 ₹572.3 Cr 5.9% 30.8% -4.4% Stock Analytics
PIDILITE INDUSTRIES ₹141,486.0 Cr 2.4% 3.9% -9.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹134,839.0 Cr 7.2% 5.8% 37.8% Stock Analytics
SRF ₹73,050.9 Cr 0.9% -0.2% -8.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,990.7 Cr 0.3% 9.4% -8.4% Stock Analytics
GODREJ INDUSTRIES ₹30,967.5 Cr 4.1% 10.5% -17.2% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

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

5.9%

30.8%

-4.4%

SENSEX

1.3%

5.3%

6.3%


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