Home > Cashflow Statement > PRIMO CHEMICALS

PRIMO CHEMICALS
Cashflow Statement

PRIMO CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PRIMO CHEMICALS
Please provide your vote to see the results

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 ₹629.5 Cr -10% -3.2% -38.7% Stock Analytics
PIDILITE INDUSTRIES ₹149,390.0 Cr 2.6% 6.9% -2.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹98,401.1 Cr -3.7% 14.6% 26.3% Stock Analytics
SRF ₹81,333.0 Cr -5.4% -6.5% 6.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,427.0 Cr -5% -1.3% 16.8% Stock Analytics
GODREJ INDUSTRIES ₹37,376.1 Cr 0.2% -0.4% 33.6% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

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

-10%

-3.2%

-38.7%

SENSEX

-3.6%

-0.7%

-0.5%


You may also like the below Video Courses