PRIMO — Primo Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.69bn
- IN₹7.16bn
- IN₹5.56bn
- 78
- 33
- 52
- 57
Annual cashflow statement for Primo Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 201 | 755 | 1,865 | -253 | 35.6 |
| Depreciation | |||||
| Non-Cash Items | 39.8 | 58.9 | 11.9 | 78.3 | 246 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 132 | -274 | -606 | -55.1 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 528 | 702 | 1,496 | 137 | 644 |
| Capital Expenditures | -249 | -1,569 | -1,823 | -676 | -402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | -343 | -511 | 117 | -28.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | -1,912 | -2,334 | -559 | -430 |
| Financing Cash Flow Items | -25.7 | -2.03 | -22.6 | -106 | -123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -337 | 1,373 | 812 | 212 | -218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.6 | 164 | -25.3 | -210 | -3.04 |