PRIMAGROther Agricultural Products
Prima Agro Ltd — Cash Flow Statement
₹13.02
+3.91%
Prima Agro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.82 Cr | -0.51 Cr | -0.49 Cr | 1.73 Cr | — |
| Capital Expenditure | -0.86 Cr | -0.44 Cr | -1.98 Cr | -0.82 Cr | — |
| End Cash Position | 0.08 Cr | 0.45 Cr | 0.82 Cr | 0.67 Cr | — |
| Beginning Cash Position | 0.45 Cr | 0.82 Cr | 0.67 Cr | 0.79 Cr | — |
| Changes In Cash | -0.37 Cr | -0.37 Cr | 0.15 Cr | -0.12 Cr | — |
| Financing Cash Flow | -0.14 Cr | -2.61 Cr | -0.14 Cr | 0.11 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.05 Cr | -0.06 Cr | -0.05 Cr | — |
| Net Issuance Payments Of Debt | -0.10 Cr | -0.16 Cr | -0.08 Cr | 0.16 Cr | — |
| Net Long Term Debt Issuance | -0.10 Cr | -0.16 Cr | -0.08 Cr | 0.16 Cr | — |
| Investing Cash Flow | 0.74 Cr | 2.32 Cr | -1.21 Cr | -2.77 Cr | — |
| Net Other Investing Changes | 10000.00 | 10000.00 | -0.06 Cr | — | — |
| Interest Received Cfi | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 2.80 Cr | 2.20 Cr | 0.21 Cr | -1.31 Cr | — |
| Net PPE Purchase And Sale | -0.86 Cr | -0.26 Cr | -1.40 Cr | -0.79 Cr | — |
| Sale Of PPE | 0.00 | 0.18 Cr | 0.58 Cr | 0.02 Cr | — |
| Purchase Of PPE | -0.86 Cr | -0.44 Cr | -1.98 Cr | -0.82 Cr | — |
| Operating Cash Flow | -0.97 Cr | -0.07 Cr | 1.49 Cr | 2.54 Cr | — |
| Taxes Refund Paid | -0.18 Cr | -0.79 Cr | -0.90 Cr | -1.32 Cr | — |
| Change In Working Capital | 0.24 Cr | -0.36 Cr | -0.28 Cr | 0.27 Cr | — |
| Change In Other Current Liabilities | 0.41 Cr | 0.03 Cr | 0.07 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -0.11 Cr | 0.04 Cr | -0.05 Cr | 0.03 Cr | — |
| Change In Payable | 0.07 Cr | -0.48 Cr | -0.31 Cr | 0.16 Cr | — |
| Change In Inventory | -0.16 Cr | -0.04 Cr | 0.04 Cr | -0.03 Cr | — |
| Change In Receivables | 0.04 Cr | 0.09 Cr | -0.04 Cr | 0.09 Cr | — |
| Other Non Cash Items | -90000.00 | 30000.00 | 0.02 Cr | 34370.00 | — |
| Depreciation And Amortization | 0.71 Cr | 0.72 Cr | 0.75 Cr | 0.66 Cr | — |
| Depreciation | 0.71 Cr | 0.72 Cr | 0.75 Cr | 0.66 Cr | — |
| Pension And Employee Benefit Expense | -0.05 Cr | -0.03 Cr | -0.10 Cr | 0.35 Cr | — |
| Gain Loss On Investment Securities | -1.43 Cr | -1.91 Cr | -0.45 Cr | -1.36 Cr | — |
| Net Income From Continuing Operations | -0.26 Cr | 2.29 Cr | 2.49 Cr | 3.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | 10000.00 | -10.00 | — |
| Cash Dividends Paid | — | -2.40 Cr | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.04 Cr | -0.02 Cr | -0.09 Cr |
| Capital Expenditure Reported | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.