Prime Industries

Strong Sell

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE543F01028
NSEID:
BSEID: 519299

INR

69.00

1 (1.47%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 1.59 k

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Cash Flow

Prime Industries Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Prime Industries

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

11.84

1162.1

-1,151.00

-98.98%

Adjustment

-11.9

-1179.7

1,168.00

98.99%

Changes In working Capital

21.11

3.7

18.00

470.54%

Cash Flow after changes in Working Capital

21.05

-13.9

34.00

251.44%

Cash Flow from Operating Activities

20.05

-14.9

34.00

234.56%

Cash Flow from Investing Activities

13.8

65.7

-52.00

-79.00%

Cash Flow from Financing Activities

-16.35

-45.4

29.00

63.99%

Net Cash Inflow / Outflow

17.51

5.4

12.00

224.26%

Opening Cash & Cash Equivalents

8.5

298.4

-290.00

-97.15%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

26.01

303.8

-277.00

-91.44%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 487.98% vs 508.93% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

20.05

3.41

487.98%