Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Primo Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 634.45 P/BV 1.63 Book Value ( ₹ ) 16.04
52 Week High/Low ( ₹ ) 29/23 FV/ML 2/1 P/E(X) 178.34
Book Closure 27/09/2024 EPS ( ₹ ) 0.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.12-25.33186.5075.5420.07
      
Net CashFlow From Operating Activities64.4313.67149.5970.2352.76
Net Cash Used In Investing Activities-42.98-55.92-233.35-191.17-23.73
Net Cash Used From Financing Activities-21.7621.2381.23137.33-33.69
      
Net Inc/Dec In Cash And Cash Equivalents-0.30-21.02-2.5316.39-4.66
Cash And Cash Equivalents Begin of Year0.4721.4924.017.6212.29
Cash And Cash Equivalents End Of Year0.170.4721.4924.017.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.12
Net CashFlow From Operating Activities64.43
Net Cash Used In Investing Activities-42.98
Net Cash Used From Financing Activities-21.76
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.17