PRIMAINEdible Oil
Prima Industries Ltd — Cash Flow Statement
₹16.80
-4.97%
Prima Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.26 Cr | -0.16 Cr | -0.27 Cr | 0.75 Cr | — |
| Issuance Of Debt | 0.20 Cr | 1.18 Cr | 0.18 Cr | 0.76 Cr | — |
| Capital Expenditure | -0.29 Cr | -0.69 Cr | -1.21 Cr | -0.02 Cr | — |
| End Cash Position | 80000.00 | 0.01 Cr | 0.22 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.22 Cr | 0.24 Cr | 0.49 Cr | — |
| Changes In Cash | -50000.00 | -0.20 Cr | -0.02 Cr | -0.25 Cr | — |
| Financing Cash Flow | 0.18 Cr | -3.33 Cr | 0.15 Cr | 0.70 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.06 Cr | — |
| Net Issuance Payments Of Debt | 0.20 Cr | 1.18 Cr | 0.18 Cr | 0.76 Cr | — |
| Net Long Term Debt Issuance | 0.20 Cr | 1.18 Cr | 0.18 Cr | 0.76 Cr | — |
| Long Term Debt Issuance | 0.20 Cr | 1.18 Cr | 0.18 Cr | 0.76 Cr | — |
| Investing Cash Flow | 0.78 Cr | 2.59 Cr | -1.11 Cr | -1.72 Cr | — |
| Net Other Investing Changes | -10000.00 | -100.00 | -100.00 | 90000.00 | — |
| Interest Received Cfi | 0.03 Cr | 0.02 Cr | 0.02 Cr | 89900.00 | — |
| Net Investment Purchase And Sale | 0.55 Cr | 3.26 Cr | 0.09 Cr | -1.71 Cr | — |
| Sale Of Investment | 0.55 Cr | 3.26 Cr | 0.09 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.21 Cr | -0.69 Cr | -1.21 Cr | -0.02 Cr | — |
| Sale Of PPE | 0.50 Cr | — | — | — | — |
| Purchase Of PPE | -0.29 Cr | -0.69 Cr | -1.21 Cr | -0.02 Cr | — |
| Operating Cash Flow | -0.97 Cr | 0.53 Cr | 0.94 Cr | 0.78 Cr | — |
| Taxes Refund Paid | 0.26 Cr | 0.06 Cr | 0.22 Cr | 0.50 Cr | — |
| Change In Working Capital | -1.64 Cr | -1.19 Cr | -0.45 Cr | -1.99 Cr | — |
| Change In Other Current Liabilities | -0.22 Cr | -0.08 Cr | -0.38 Cr | 0.12 Cr | — |
| Change In Other Current Assets | -1.51 Cr | -1.22 Cr | 0.05 Cr | -2.08 Cr | — |
| Change In Inventory | -0.08 Cr | 0.27 Cr | -0.28 Cr | -71100.00 | — |
| Change In Receivables | 0.17 Cr | -0.16 Cr | 0.15 Cr | -0.02 Cr | — |
| Other Non Cash Items | 10000.00 | 60000.00 | 0.01 Cr | 0.05 Cr | — |
| Deferred Tax | 0.46 Cr | 1.00 Cr | -0.08 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 0.26 Cr | 0.62 Cr | 0.82 Cr | 0.83 Cr | — |
| Depreciation | 0.26 Cr | 0.62 Cr | 0.82 Cr | 0.83 Cr | — |
| Gain Loss On Investment Securities | -0.17 Cr | -1.62 Cr | -0.13 Cr | -1.06 Cr | — |
| Net Income From Continuing Operations | -0.14 Cr | 1.65 Cr | 0.54 Cr | 2.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | 100.00 | -18.00 | 101.00 |
| Cash Dividends Paid | — | -4.48 Cr | — | — | — |
| Purchase Of Investment | — | -0.50 Cr | — | -1.71 Cr | -3.95 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | 18.00 | — |
| Change In Payable | — | — | — | 0.15 Cr | 0.10 Cr |
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.