Cash Flow Primo Chemicals Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-25.00
137.00
75.00
20.00
Adjustment
45.00
76.00
62.00
39.00
Changes In working Capital
7.00
-30.00
-53.00
-7.00
Cash Flow after changes in Working Capital
27.00
182.00
84.00
52.00
Cash Flow from Operating Activities
13.00
149.00
70.00
52.00
Cash Flow from Investing Activities
-55.00
-233.00
-191.00
-23.00
Cash Flow from Financing Activities
21.00
81.00
137.00
-33.00
Net Cash Inflow / Outflow
-21.00
-2.00
16.00
-4.00
Opening Cash & Cash Equivalents
21.00
24.00
7.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
21.00
24.00
7.00
Compare Cash Flow Results of Primo Chemicals
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-25.33
1101.72
-1,126.00
-102.30%
Adjustment
45.04
114.77
-69.00
-60.76%
Changes In working Capital
7.82
-71.98
78.00
110.86%
Cash Flow after changes in Working Capital
27.53
1144.51
-1,117.00
-97.59%
Cash Flow from Operating Activities
13.67
878.06
-865.00
-98.44%
Cash Flow from Investing Activities
-55.92
-721.26
666.00
92.25%
Cash Flow from Financing Activities
21.23
43.53
-22.00
-51.23%
Net Cash Inflow / Outflow
-21.02
200.33
-221.00
-110.49%
Opening Cash & Cash Equivalents
21.49
37.64
-16.00
-42.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.47
237.97
-237.00
-99.80%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -90.86% vs 113.06% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
13.67
149.63
-90.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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