PRIMINDEdible Oil
Prime Industries Ltd — Cash Flow Statement
₹23.03
-13.23%
Prime Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -1.02 Cr | -2.03 Cr | -0.21 Cr | -0.42 Cr | — |
| Free Cash Flow | -18.88 Cr | 20.05 Cr | 3.41 Cr | 0.56 Cr | — |
| Issuance Of Capital Stock | 14.27 Cr | 1.74 Cr | 0.00 | — | — |
| End Cash Position | 29.82 Cr | 26.01 Cr | 8.50 Cr | 11.08 Cr | — |
| Beginning Cash Position | 26.01 Cr | 8.50 Cr | 11.08 Cr | 1.40 Cr | — |
| Changes In Cash | 3.81 Cr | 17.51 Cr | -2.57 Cr | 9.68 Cr | — |
| Financing Cash Flow | 22.69 Cr | -16.34 Cr | -7.19 Cr | 9.12 Cr | — |
| Net Other Financing Charges | 2.62 Cr | 3.05 Cr | 0.31 Cr | — | — |
| Net Common Stock Issuance | 14.27 Cr | 1.74 Cr | 0.00 | — | — |
| Common Stock Issuance | 14.27 Cr | 1.74 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 6.81 Cr | -19.10 Cr | -7.29 Cr | 9.54 Cr | — |
| Net Short Term Debt Issuance | 6.81 Cr | -19.10 Cr | -7.29 Cr | 9.54 Cr | — |
| Investing Cash Flow | 0.00 | 13.80 Cr | 1.21 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 13.84 Cr | 1.21 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 16.30 Cr | 1.21 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -2.46 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -18.88 Cr | 20.05 Cr | 3.41 Cr | 0.56 Cr | — |
| Taxes Refund Paid | -0.46 Cr | -1.00 Cr | 0.00 | -91006.00 | — |
| Change In Working Capital | -18.75 Cr | 21.11 Cr | 2.80 Cr | 0.31 Cr | — |
| Change In Other Current Liabilities | -18.84 Cr | 19.18 Cr | 2.83 Cr | -0.21 Cr | — |
| Change In Other Current Assets | 0.07 Cr | 1.40 Cr | 0.11 Cr | 0.17 Cr | — |
| Change In Inventory | 0.00 | 0.53 Cr | -0.14 Cr | 0.41 Cr | — |
| Other Non Cash Items | -1.60 Cr | -1.02 Cr | -0.10 Cr | 0.42 Cr | — |
| Net Income From Continuing Operations | 1.93 Cr | 11.84 Cr | 1.57 Cr | -0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -60000.00 | 1.00 | 20000.00 | -0.01 Cr |
| Net Other Investing Changes | — | -0.03 Cr | — | — | — |
| Depreciation And Amortization | — | 0.00 | 2120.00 | 5289.00 | 2015.00 |
| Gain Loss On Investment Securities | — | -10.89 Cr | -0.87 Cr | — | — |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | — | 0.06 Cr | -0.06 Cr | 0.22 Cr |
| Depreciation | — | — | 2120.00 | 5289.00 | 2015.00 |
| Provisionand Write Offof Assets | — | — | — | 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.