Primo Chemicals Limited (BOM:506852)
India · Delayed Price · Currency is INR 23.92
+0.06 (0.25%)
At close: Dec 5, 2025
Primo Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 101.23 | 35.6 | -253.27 | 1,374 | 592.11 | 82.37 | Upgrade |
Depreciation & Amortization | 493.74 | 480.39 | 366.45 | 224.99 | 161.44 | 154.96 | Upgrade |
Other Amortization | 25.12 | 30.67 | 29.15 | 14.48 | 13.19 | 18.23 | Upgrade |
Loss (Gain) From Sale of Assets | -4.71 | -7.28 | -5.18 | -0.73 | -1.15 | -9.22 | Upgrade |
Loss (Gain) on Equity Investments | -35.15 | -12.08 | -5.31 | -34.15 | - | - | Upgrade |
Other Operating Activities | 248.74 | 234.48 | -78.63 | 191.4 | 473.31 | 354.85 | Upgrade |
Change in Accounts Receivable | -66.33 | -77.75 | 166.41 | -190.92 | -163.09 | -105.71 | Upgrade |
Change in Inventory | -126.44 | -116.33 | -42.52 | -9.45 | -108.27 | 16.28 | Upgrade |
Change in Accounts Payable | -61.73 | 208.02 | -203.66 | 252.93 | 163.76 | -34.7 | Upgrade |
Change in Other Net Operating Assets | -70.26 | -131.38 | 163.26 | -326.19 | -428.99 | 50.53 | Upgrade |
Operating Cash Flow | 504.21 | 644.34 | 136.71 | 1,496 | 702.31 | 527.57 | Upgrade |
Operating Cash Flow Growth | 104.84% | 371.31% | -90.86% | 113.06% | 33.12% | 93.38% | Upgrade |
Capital Expenditures | -339.7 | -401.52 | -676.33 | -1,823 | -1,569 | -248.55 | Upgrade |
Sale of Property, Plant & Equipment | 14.26 | 19.85 | 28.57 | 0.79 | 1.68 | 11.67 | Upgrade |
Investment in Securities | -1.08 | -83.33 | 89.75 | -305.9 | -319.81 | -2.92 | Upgrade |
Other Investing Activities | 22.77 | 35.21 | -1.19 | -205.47 | -24.61 | 2.49 | Upgrade |
Investing Cash Flow | -303.76 | -429.79 | -559.21 | -2,334 | -1,912 | -237.32 | Upgrade |
Short-Term Debt Issued | - | 162.28 | 431.92 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 19.29 | 437.02 | 893.44 | 609.77 | 6.3 | Upgrade |
Total Debt Issued | 614.31 | 181.58 | 868.94 | 893.44 | 609.77 | 6.3 | Upgrade |
Long-Term Debt Repaid | - | -276.64 | -550.74 | -58.54 | -8.46 | -317.52 | Upgrade |
Total Debt Repaid | -702.14 | -276.64 | -550.74 | -58.54 | -8.46 | -317.52 | Upgrade |
Net Debt Issued (Repaid) | -87.83 | -95.06 | 318.19 | 834.91 | 601.31 | -311.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 774 | - | Upgrade |
Other Financing Activities | -106.27 | -122.52 | -105.86 | -22.99 | -2.03 | -25.68 | Upgrade |
Financing Cash Flow | -194.1 | -217.58 | 212.34 | 811.92 | 1,373 | -336.9 | Upgrade |
Net Cash Flow | 6.35 | -3.04 | -210.16 | -25.27 | 163.91 | -46.64 | Upgrade |
Free Cash Flow | 164.51 | 242.82 | -539.62 | -326.61 | -866.63 | 279.02 | Upgrade |
Free Cash Flow Margin | 2.86% | 4.37% | -13.59% | -4.62% | -19.09% | 12.33% | Upgrade |
Free Cash Flow Per Share | 0.68 | 1.00 | -2.23 | -1.35 | -3.83 | 2.01 | Upgrade |
Cash Interest Paid | 106.27 | 122.52 | 105.86 | 22.99 | 2.03 | 25.68 | Upgrade |
Cash Income Tax Paid | 10.7 | - | 138.61 | 332.1 | 137.9 | -7.61 | Upgrade |
Levered Free Cash Flow | 119.41 | 69.99 | -624.36 | -532.28 | -1,408 | 111.71 | Upgrade |
Unlevered Free Cash Flow | 256.99 | 213.79 | -510.57 | -481.84 | -1,352 | 145.1 | Upgrade |
Change in Working Capital | -324.76 | -117.44 | 83.49 | -273.63 | -536.59 | -73.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.