Primo Chemicals Limited (NSE:PRIMO)
India · Delayed Price · Currency is INR 22.09
+0.61 (2.84%)
Nov 11, 2026, 2:15 PM IST
Primo Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 104.11 | 153.71 | 35.6 | -253.27 | 1,374 | 592.11 |
Depreciation & Amortization | 513.65 | 501.78 | 480.39 | 366.45 | 224.99 | 161.44 |
Other Amortization | 18.24 | 23.94 | 30.67 | 29.15 | 14.48 | 13.19 |
Loss (Gain) From Sale of Assets | -5.31 | -4.96 | -7.28 | -5.18 | -0.73 | -1.15 |
Loss (Gain) on Equity Investments | -23.99 | -48.08 | -12.08 | -5.31 | -34.15 | - |
Other Operating Activities | 52.74 | 118.87 | 234.48 | -78.63 | 191.4 | 473.31 |
Change in Accounts Receivable | 257.67 | 109.74 | -77.75 | 166.41 | -190.92 | -163.09 |
Change in Inventory | -4.41 | 8.58 | -116.33 | -42.52 | -9.45 | -108.27 |
Change in Accounts Payable | -203.54 | -348.88 | 208.02 | -203.66 | 252.93 | 163.76 |
Change in Other Net Operating Assets | 42.44 | 132.13 | -131.38 | 163.26 | -326.19 | -428.99 |
Operating Cash Flow | 751.62 | 646.83 | 644.34 | 136.71 | 1,496 | 702.31 |
Operating Cash Flow Growth | 49.07% | 0.39% | 371.31% | -90.86% | 113.06% | 33.12% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -423.91 | -260.16 | -401.52 | -676.33 | -1,823 | -1,569 |
Sale of Property, Plant & Equipment | 7.18 | 6.92 | 19.85 | 28.57 | 0.79 | 1.68 |
Investment in Securities | -89.02 | 57.15 | -83.33 | 89.75 | -305.9 | -319.81 |
Other Investing Activities | 87.64 | 17.93 | 35.21 | -1.19 | -205.47 | -24.61 |
Investing Cash Flow | -418.1 | -178.16 | -429.79 | -559.21 | -2,334 | -1,912 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 162.28 | 431.92 | - | - |
Long-Term Debt Issued | - | 468.74 | 19.29 | 437.02 | 893.44 | 609.77 |
Total Debt Issued | 158.24 | 468.74 | 181.58 | 868.94 | 893.44 | 609.77 |
Short-Term Debt Repaid | - | -143.2 | - | - | - | - |
Long-Term Debt Repaid | - | -702.76 | -276.64 | -550.74 | -58.54 | -8.46 |
Lease Payments | -2.46 | -2.63 | -4.62 | -3.9 | - | - |
Total Debt Repaid | -426.48 | -845.96 | -276.64 | -550.74 | -58.54 | -8.46 |
Net Debt Issued (Repaid) | -268.24 | -377.22 | -95.06 | 318.19 | 834.91 | 601.31 |
Issuance of Common Stock | - | - | - | - | - | 774 |
Other Financing Activities | -71.26 | -82.93 | -122.52 | -105.86 | -22.99 | -2.03 |
Financing Cash Flow | -339.5 | -460.16 | -217.58 | 212.34 | 811.92 | 1,373 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -5.98 | 8.52 | -3.04 | -210.16 | -25.27 | 163.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 327.71 | 386.68 | 242.82 | -539.62 | -326.61 | -866.63 |
Free Cash Flow Growth | 99.21% | 59.25% | - | - | - | - |
Free Cash Flow Margin | 5.85% | 6.88% | 4.37% | -13.59% | -4.62% | -19.09% |
Free Cash Flow Per Share | 1.37 | 1.60 | 1.00 | -2.23 | -1.35 | -3.83 |
Levered Free Cash Flow | -735.39 | 388.59 | 69.99 | -624.36 | -532.28 | -1,408 |
Unlevered Free Cash Flow | -636.25 | 504.18 | 213.79 | -510.57 | -481.84 | -1,352 |
Free Cash Flow After Leases | 325.26 | 384.05 | 238.19 | -543.52 | -326.61 | -866.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 35.19 | 82.93 | 122.52 | 105.86 | 22.99 | 2.03 |
Cash Income Tax Paid | 6.5 | 17.2 | - | 138.61 | 332.1 | 137.9 |
Change in Working Capital | 92.18 | -98.42 | -117.44 | 83.49 | -273.63 | -536.59 |