PRIMA PLASTICS
|
PRIMA PLASTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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