Primo Chemicals Limited (BOM: 506852)
India
· Delayed Price · Currency is INR 38.12
-0.08 (-0.21%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -64.19 | -253.27 | 1,374 | 592.11 | 82.37 | 88.05 | Upgrade
|
| Depreciation & Amortization | 445.86 | 366.45 | 224.99 | 161.44 | 154.96 | 98.18 | Upgrade
|
| Other Amortization | 28.27 | 29.15 | 14.48 | 13.19 | 18.23 | 33.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.89 | -5.18 | -0.73 | -1.15 | -9.22 | -102.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.94 | -5.31 | -34.15 | - | - | - | Upgrade
|
| Other Operating Activities | 43.92 | -78.63 | 191.4 | 473.31 | 354.85 | 102.25 | Upgrade
|
| Change in Accounts Receivable | -33.25 | 166.41 | -190.92 | -163.09 | -105.71 | 2.72 | Upgrade
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| Change in Inventory | -105.84 | -42.52 | -9.45 | -108.27 | 16.28 | 3.11 | Upgrade
|
| Change in Accounts Payable | 191.51 | -203.66 | 252.93 | 163.76 | -34.7 | 10.18 | Upgrade
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| Change in Other Net Operating Assets | -250.31 | 163.26 | -326.19 | -428.99 | 50.53 | 37.71 | Upgrade
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| Operating Cash Flow | 246.15 | 136.71 | 1,496 | 702.31 | 527.57 | 272.82 | Upgrade
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| Operating Cash Flow Growth | -69.93% | -90.86% | 113.06% | 33.12% | 93.38% | -49.82% | Upgrade
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| Capital Expenditures | -404.63 | -676.33 | -1,823 | -1,569 | -248.55 | -924.83 | Upgrade
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| Sale of Property, Plant & Equipment | 15.82 | 28.57 | 0.79 | 1.68 | 11.67 | 124.25 | Upgrade
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| Investment in Securities | -58.01 | 89.75 | -305.9 | -319.81 | -2.92 | - | Upgrade
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| Other Investing Activities | 21.94 | -1.19 | -205.47 | -24.61 | 2.49 | -19.65 | Upgrade
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| Investing Cash Flow | -424.89 | -559.21 | -2,334 | -1,912 | -237.32 | -820.23 | Upgrade
|
| Short-Term Debt Issued | - | 431.92 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 437.02 | 893.44 | 609.77 | 6.3 | - | Upgrade
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| Total Debt Issued | 550.76 | 868.94 | 893.44 | 609.77 | 6.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -550.74 | -58.54 | -8.46 | -317.52 | - | Upgrade
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| Total Debt Repaid | -260.74 | -550.74 | -58.54 | -8.46 | -317.52 | - | Upgrade
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| Net Debt Issued (Repaid) | 290.02 | 318.19 | 834.91 | 601.31 | -311.22 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 774 | - | - | Upgrade
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| Other Financing Activities | -126.7 | -105.86 | -22.99 | -2.03 | -25.68 | -31.75 | Upgrade
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| Financing Cash Flow | 163.32 | 212.34 | 811.92 | 1,373 | -336.9 | -31.75 | Upgrade
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| Net Cash Flow | -15.43 | -210.16 | -25.27 | 163.91 | -46.64 | -579.16 | Upgrade
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| Free Cash Flow | -158.49 | -539.62 | -326.61 | -866.63 | 279.02 | -652.01 | Upgrade
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| Free Cash Flow Margin | -3.52% | -13.59% | -4.62% | -19.09% | 12.33% | -22.45% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -2.23 | -1.35 | -3.83 | 2.01 | -4.80 | Upgrade
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| Cash Interest Paid | 126.7 | 105.86 | 22.99 | 2.03 | 25.68 | 31.75 | Upgrade
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| Cash Income Tax Paid | 0.5 | 138.61 | 332.1 | 137.9 | -7.61 | 23.62 | Upgrade
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| Levered Free Cash Flow | -19.54 | -624.36 | -532.28 | -1,408 | 111.71 | -736.92 | Upgrade
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| Unlevered Free Cash Flow | 118.39 | -510.57 | -481.84 | -1,352 | 145.1 | -704.63 | Upgrade
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| Change in Net Working Capital | -42.24 | 132.77 | 109.58 | 483.24 | -69.22 | -14.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.