PRIMAPLAPlastic Products - Consumer
Prima Plastics Ltd — Cash Flow Statement
₹89.85
-5.70%
Prima Plastics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.68 Cr | 23.59 Cr | 18.93 Cr | -19.85 Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | — | — | — | — |
| Capital Expenditure | -7.21 Cr | -3.76 Cr | -18.37 Cr | -17.21 Cr | — |
| End Cash Position | 12.39 Cr | 14.91 Cr | 5.83 Cr | 5.73 Cr | — |
| Beginning Cash Position | 14.91 Cr | 5.83 Cr | 5.73 Cr | 4.11 Cr | — |
| Effect Of Exchange Rate Changes | 1.60 Cr | 0.37 Cr | 0.98 Cr | 0.38 Cr | — |
| Changes In Cash | -4.12 Cr | 8.72 Cr | -0.88 Cr | 1.24 Cr | — |
| Financing Cash Flow | -6.58 Cr | -14.76 Cr | -22.22 Cr | 21.05 Cr | — |
| Net Other Financing Charges | 4000.00 | — | — | — | — |
| Interest Paid Cff | -3.85 Cr | -3.70 Cr | -4.57 Cr | -1.96 Cr | — |
| Cash Dividends Paid | -6.48 Cr | -1.65 Cr | — | -1.65 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | — | — | — | — |
| Common Stock Issuance | 0.01 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 3.86 Cr | -8.98 Cr | -16.51 Cr | 25.88 Cr | — |
| Net Short Term Debt Issuance | 8.35 Cr | -5.80 Cr | -10.34 Cr | 16.47 Cr | — |
| Net Long Term Debt Issuance | -4.49 Cr | -3.19 Cr | -6.17 Cr | 9.41 Cr | — |
| Investing Cash Flow | -1.07 Cr | -3.88 Cr | -15.96 Cr | -17.17 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.11 Cr | 0.26 Cr | 0.13 Cr | — |
| Dividends Received Cfi | 5.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.30 Cr | -0.24 Cr | -0.10 Cr | -0.08 Cr | — |
| Sale Of Investment | 0.39 Cr | 0.12 Cr | 0.02 Cr | 0.00 | — |
| Purchase Of Investment | -0.09 Cr | -0.35 Cr | -0.12 Cr | -0.08 Cr | — |
| Net Business Purchase And Sale | -0.01 Cr | — | — | — | — |
| Purchase Of Business | -0.01 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -7.21 Cr | -3.76 Cr | -16.12 Cr | -17.21 Cr | — |
| Sale Of PPE | 0.00 | 63000.00 | 2.24 Cr | 0.00 | — |
| Purchase Of PPE | -7.21 Cr | -3.76 Cr | -18.37 Cr | -17.21 Cr | — |
| Operating Cash Flow | 3.53 Cr | 27.36 Cr | 37.30 Cr | -2.65 Cr | — |
| Taxes Refund Paid | -3.49 Cr | -5.02 Cr | -3.19 Cr | -1.32 Cr | — |
| Change In Working Capital | -16.26 Cr | 1.30 Cr | 15.25 Cr | -11.86 Cr | — |
| Change In Other Current Liabilities | 3.10 Cr | -1.16 Cr | 5.44 Cr | 1.63 Cr | — |
| Change In Other Current Assets | -3.00 Cr | 3.23 Cr | 4.25 Cr | 3.01 Cr | — |
| Change In Payable | 4.24 Cr | -5.85 Cr | 3.72 Cr | 1.47 Cr | — |
| Change In Inventory | -10.33 Cr | 6.23 Cr | -6.90 Cr | 1.02 Cr | — |
| Change In Receivables | -10.13 Cr | -1.09 Cr | 8.67 Cr | -19.12 Cr | — |
| Other Non Cash Items | 3.77 Cr | 3.55 Cr | 4.45 Cr | 1.93 Cr | — |
| Provisionand Write Offof Assets | 0.44 Cr | 0.53 Cr | -0.65 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 6.61 Cr | 6.66 Cr | 7.41 Cr | 5.30 Cr | — |
| Depreciation | 6.61 Cr | 6.62 Cr | 7.41 Cr | 5.30 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | 0.08 Cr | 0.17 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 5000.00 | 0.01 Cr | 0.19 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 23.61 Cr | 28.41 Cr | 19.74 Cr | 10.50 Cr | — |
| Repayment Of Debt | — | -5.80 Cr | -10.34 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -18.17 Cr | -0.19 Cr | — | -1.00 |
| Long Term Debt Payments | — | -5.80 Cr | -10.34 Cr | — | — |
| Amortization Cash Flow | — | 0.05 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | -1.65 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
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.