PRIMO CHEMICALS
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PRIMO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Jun2003 | |
---|---|---|---|---|---|
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 | ₹954.7 Cr | 6.3% | -3.2% | -24.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,799.0 Cr | 0.5% | -7% | 5.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹87,806.1 Cr | -4.6% | -7.1% | 46.3% | Stock Analytics | |
SRF | ₹65,896.7 Cr | -1.6% | -3.8% | -10.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹46,502.2 Cr | -3.7% | 4.5% | 14.3% | Stock Analytics | |
DEEPAK NITRITE | ₹34,285.8 Cr | -2.6% | -4.3% | 0.7% | Stock Analytics |
PRIMO CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIMO CHEMICALS | 6.3% |
-3.2% |
-24.1% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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