Prima Plastics Limited (BOM:530589)
India
· Delayed Price · Currency is INR 147.00
-0.45 (-0.31%)
At close: Jun 6, 2025
Prima Plastics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 172.02 | 218.04 | 159.26 | 86.71 | 149.88 | Upgrade
|
| Depreciation & Amortization | 66.08 | 66.16 | 72.19 | 52.5 | 48.97 | Upgrade
|
| Other Amortization | - | 0.45 | 0.46 | 0.54 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.11 | 1.92 | 0.29 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -111.97 | -81.62 | -60.69 | -73.65 | -96.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.44 | 5.34 | -6.49 | 1.32 | 5.87 | Upgrade
|
| Other Operating Activities | 67.27 | 52.11 | 53.84 | 24.45 | 20.06 | Upgrade
|
| Change in Accounts Receivable | -101.33 | -10.87 | 86.68 | -191.24 | 1.49 | Upgrade
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| Change in Inventory | -103.29 | 62.3 | -69.04 | 10.24 | -37.9 | Upgrade
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| Change in Accounts Payable | 42.44 | -58.49 | 37.22 | 14.72 | 1.06 | Upgrade
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| Change in Other Net Operating Assets | -0.39 | 20.04 | 97.63 | 47.65 | -20.76 | Upgrade
|
| Operating Cash Flow | 35.26 | 273.57 | 372.99 | -26.47 | 72.81 | Upgrade
|
| Operating Cash Flow Growth | -87.11% | -26.65% | - | - | -51.83% | Upgrade
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| Capital Expenditures | -72.06 | -37.63 | -183.67 | -172.08 | -68.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.06 | 22.43 | - | 3.97 | Upgrade
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| Investment in Securities | -0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | 61.5 | -1.21 | 1.59 | 0.42 | -1.28 | Upgrade
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| Investing Cash Flow | -10.66 | -38.78 | -159.64 | -171.65 | -65.95 | Upgrade
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| Short-Term Debt Issued | 83.48 | - | - | 164.71 | 18.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | 94.12 | - | Upgrade
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| Total Debt Issued | 83.48 | - | - | 258.83 | 18.23 | Upgrade
|
| Short-Term Debt Repaid | - | -57.99 | -103.43 | - | - | Upgrade
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| Long-Term Debt Repaid | -46.16 | -36.1 | -73.02 | -12.17 | -19.46 | Upgrade
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| Total Debt Repaid | -46.16 | -94.09 | -176.45 | -12.17 | -19.46 | Upgrade
|
| Net Debt Issued (Repaid) | 37.32 | -94.09 | -176.45 | 246.66 | -1.23 | Upgrade
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| Common Dividends Paid | -64.78 | -16.5 | - | -16.5 | - | Upgrade
|
| Other Financing Activities | -38.37 | -37.03 | -45.7 | -19.64 | -8.19 | Upgrade
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| Financing Cash Flow | -65.83 | -147.62 | -222.15 | 210.52 | -9.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.04 | 3.66 | 9.78 | 3.82 | -0.07 | Upgrade
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| Net Cash Flow | -25.19 | 90.84 | 0.97 | 16.23 | -2.63 | Upgrade
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| Free Cash Flow | -36.8 | 235.94 | 189.32 | -198.54 | 4.16 | Upgrade
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| Free Cash Flow Growth | - | 24.62% | - | - | -96.82% | Upgrade
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| Free Cash Flow Margin | -1.90% | 12.81% | 9.87% | -13.45% | 0.35% | Upgrade
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| Free Cash Flow Per Share | -3.35 | 21.45 | 17.21 | -18.05 | 0.38 | Upgrade
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| Cash Interest Paid | 38.47 | 37.03 | 45.7 | 19.64 | 8.19 | Upgrade
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| Cash Income Tax Paid | 34.89 | 50.24 | 31.93 | 13.21 | 22.51 | Upgrade
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| Levered Free Cash Flow | -116.35 | 149.34 | -16.13 | -225 | -47.2 | Upgrade
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| Unlevered Free Cash Flow | -91.87 | 170.88 | 10.9 | -212.01 | -40.85 | Upgrade
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| Change in Net Working Capital | 185.15 | 6.56 | -8.65 | 126.6 | 83.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.