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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Primo Chemicals Ltd.
BSE Code 506852
ISIN Demat INE607A01022
Book Value 14.41
NSE Code PRIMO
Dividend Yield % 0.00
Market Cap 5428.49
P/E 31.71
EPS 0.71
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax151.15-314.251864.98755.35200.70
Adjustment610.62506.08237.07621.46392.88
Changes In working Capital-117.4483.49-273.63-536.59-73.61
Cash Flow after changes in Working Capital644.34275.321828.42840.22519.97
Cash Flow from Operating Activities644.34136.711496.32702.31527.57
Cash Flow from Investing Activities-429.79-559.21-2333.51-1911.68-237.32
Cash Flow from Financing Activities-217.58212.34811.921373.28-336.90
Net Cash Inflow / Outflow-3.04-210.16-25.27163.91-46.64
Opening Cash & Cash Equivalents4.71214.87240.1476.23122.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.684.71214.87240.1476.23
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