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 | ₹578.6 Cr | 3.6% | -6.4% | -36% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹147,584.0 Cr | -0.8% | -1.3% | -1.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹108,825.0 Cr | -4.1% | -9.4% | 20.7% | Stock Analytics | |
| SRF | ₹90,255.4 Cr | -2.1% | 4% | 35.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,522.0 Cr | 1.7% | 7.6% | -16.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,481.5 Cr | -4.1% | -8.2% | -12.7% | Stock Analytics | |
PRIMO CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIMO CHEMICALS | 3.6% |
-6.4% |
-36% |
| SENSEX | -1% |
-1.2% |
7.9% |
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