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PRIMA PLASTICS
Cashflow Statement

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PRIMA PLASTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹20 Cr₹11 Cr₹8.73 Cr₹12 Cr
Adjustment ₹2.67 Cr₹5.51 Cr₹0.03 Cr₹6.41 Cr₹2.19 Cr
Changes In working Capital ₹1.30 Cr₹15 Cr₹-12 Cr₹-5.61 Cr₹2.87 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹40 Cr₹-1.33 Cr₹9.53 Cr₹17 Cr
Cash Flow from Operating Activities ₹27 Cr₹37 Cr₹-2.65 Cr₹7.28 Cr₹15 Cr
Cash Flow from Investing Activities ₹-3.88 Cr₹-16 Cr₹-17 Cr₹-6.60 Cr₹-1.67 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-22 Cr₹21 Cr₹-0.94 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹8.72 Cr₹-0.88 Cr₹1.24 Cr₹-0.26 Cr₹-3.46 Cr
Opening Cash & Cash Equivalents ₹5.83 Cr₹5.73 Cr₹4.11 Cr₹4.37 Cr₹7.47 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 ₹0.37 Cr₹0.98 Cr₹0.38 Cr₹-0.01 Cr₹0.36 Cr
Closing Cash & Cash Equivalent ₹15 Cr₹5.83 Cr₹5.73 Cr₹4.11 Cr₹4.37 Cr

Compare Cashflow Statement of peers of PRIMA PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIMA PLASTICS ₹155.0 Cr 12.6% -8.4% -24.6% Stock Analytics
SUPREME INDUSTRIES ₹42,124.6 Cr -1.7% -16.4% -13.9% Stock Analytics
ASTRAL ₹34,614.9 Cr -1.4% -12.9% -36.8% Stock Analytics
FINOLEX INDUSTRIES ₹11,112.7 Cr 2.3% -10.8% -18.8% Stock Analytics
GARWARE HITECH FILMS ₹9,526.2 Cr 3.3% 4.9% 130.7% Stock Analytics
TIME TECHNOPLAST ₹8,550.7 Cr 4.1% -7.2% 76.7% Stock Analytics


PRIMA PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIMA PLASTICS

12.6%

-8.4%

-24.6%

SENSEX

1.4%

-5.3%

0.3%


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