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Cash Flow

PRIMA INDUSTRIES LTD.

NSE : NABSE : 531246ISIN CODE : INE723N01012Industry : Animal FeedHouse : Private
BSE18.180.86 (+4.97 %)
PREV CLOSE ( ) 17.32
OPEN PRICE ( ) 16.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 964
TODAY'S LOW / HIGH ( )16.46 18.18
52 WK LOW / HIGH ( ) 15.7647
Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax3.2026.504.6724.35
Adjustment0.88-9.947.02-1.72
Changes In working Capital-16.38-11.92-4.52-19.88
Cash Flow after changes in Working Capital-12.314.657.172.75
Cash Flow from Operating Activities-9.675.289.407.76
Cash Flow from Investing Activities7.8425.93-11.11-17.25
Cash Flow from Financing Activities1.79-33.261.486.96
Net Cash Inflow / Outflow-0.04-2.05-0.23-2.53
Opening Cash & Cash Equivalents0.132.182.414.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent0.090.132.182.41

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