PRIMO — Primo Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.81bn
- IN₹7.02bn
- IN₹5.62bn
Annual cashflow statement for Primo Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 755 | 1,865 | -253 | 35.6 | 154 |
| Depreciation | |||||
| Non-Cash Items | 58.9 | 11.9 | 78.3 | 246 | 107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -274 | -606 | -55.1 | -117 | -116 |
| 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 | 702 | 1,496 | 137 | 644 | 647 |
| Capital Expenditures | -1,569 | -1,823 | -676 | -402 | -260 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -343 | -511 | 117 | -28.3 | 82 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,912 | -2,334 | -559 | -430 | -178 |
| Financing Cash Flow Items | -2.03 | -22.6 | -106 | -123 | -82.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,373 | 812 | 212 | -218 | -460 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -25.3 | -210 | -3.04 | 8.52 |