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PRIMO CHEMICALS
Cashflow Statement

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PRIMO CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Jun2003
Profit Before Tax₹-31 Cr₹190 Cr₹76 Cr₹20 Cr₹-28 Cr
Adjustment ₹51 Cr₹24 Cr₹62 Cr₹39 Cr₹41 Cr
Changes In working Capital ₹8.35 Cr₹-27 Cr₹-54 Cr₹-7.36 Cr₹5.12 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹186 Cr₹84 Cr₹52 Cr₹18 Cr
Cash Flow from Operating Activities ₹14 Cr₹150 Cr₹70 Cr₹53 Cr₹17 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-233 Cr₹-191 Cr₹-24 Cr₹-0.01 Cr
Cash Flow from Financing Activities ₹21 Cr₹81 Cr₹137 Cr₹-34 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹-2.53 Cr₹16 Cr₹-4.66 Cr₹1.62 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹24 Cr₹7.62 Cr₹12 Cr₹6.47 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 -----
Closing Cash & Cash Equivalent ₹0.47 Cr₹21 Cr₹24 Cr₹7.62 Cr₹8.09 Cr

Compare Cashflow Statement of peers of PRIMO CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIMO CHEMICALS ₹620.3 Cr 3.7% -19.6% -34.8% Stock Analytics
PIDILITE INDUSTRIES ₹138,907.0 Cr 1.2% -5.8% 1.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹88,995.2 Cr 8.8% 7.8% 22.2% Stock Analytics
SRF ₹86,713.1 Cr 2.5% 1.1% 22.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,977.0 Cr 8% 3.2% 3.6% Stock Analytics
GODREJ INDUSTRIES ₹38,824.1 Cr 4.8% 30.4% 40.3% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

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

3.7%

-19.6%

-34.8%

SENSEX

1.4%

-5.3%

0.3%


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