506852 — Primo Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.87bn
- IN₹10.62bn
- IN₹3.97bn
Annual cashflow statement for Primo Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 182 | 201 | 755 | 1,865 | -253 |
| Depreciation | |||||
| Non-Cash Items | -37.7 | 39.8 | 58.9 | 11.9 | 78.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.1 | 132 | -274 | -606 | -55.1 |
| 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 | 273 | 528 | 702 | 1,496 | 137 |
| Capital Expenditures | -925 | -249 | -1,569 | -1,823 | -676 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | 11.2 | -343 | -511 | 117 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -820 | -237 | -1,912 | -2,334 | -559 |
| Financing Cash Flow Items | -31.8 | -25.7 | -2.03 | -22.6 | -106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.8 | -337 | 1,373 | 812 | 212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -579 | -46.6 | 164 | -25.3 | -210 |