PRIMOCommodity Chemicals
Primo Chemicals Ltd — Cash Flow Statement
₹18.03
+2.37%
Primo Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.28 Cr | -53.96 Cr | -32.66 Cr | -86.66 Cr | — |
| Repayment Of Debt | -27.20 Cr | -54.68 Cr | -5.85 Cr | -0.85 Cr | — |
| Issuance Of Debt | 18.16 Cr | 86.89 Cr | 89.34 Cr | 60.98 Cr | — |
| Capital Expenditure | -40.15 Cr | -67.63 Cr | -182.29 Cr | -156.89 Cr | — |
| End Cash Position | 0.17 Cr | 0.47 Cr | 21.49 Cr | 24.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 0.47 Cr | 21.49 Cr | 24.01 Cr | 7.62 Cr | — |
| Changes In Cash | -0.30 Cr | -21.02 Cr | -2.53 Cr | 16.39 Cr | — |
| Financing Cash Flow | -21.76 Cr | 21.23 Cr | 81.19 Cr | 137.33 Cr | — |
| Interest Paid Cff | -12.25 Cr | -10.59 Cr | -2.30 Cr | -0.20 Cr | — |
| Net Issuance Payments Of Debt | -9.04 Cr | 32.21 Cr | 83.49 Cr | 60.13 Cr | — |
| Net Short Term Debt Issuance | 16.23 Cr | 43.19 Cr | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 16.23 Cr | 43.19 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -25.27 Cr | -10.98 Cr | 83.49 Cr | 60.13 Cr | — |
| Long Term Debt Payments | -27.20 Cr | -54.68 Cr | -5.85 Cr | -0.85 Cr | — |
| Long Term Debt Issuance | 1.93 Cr | 43.70 Cr | 89.34 Cr | 60.98 Cr | — |
| Investing Cash Flow | -42.98 Cr | -55.92 Cr | -233.35 Cr | -191.17 Cr | — |
| Interest Received Cfi | 1.68 Cr | 1.80 Cr | 0.70 Cr | 0.23 Cr | — |
| Net Investment Purchase And Sale | -8.33 Cr | 8.97 Cr | -37.36 Cr | -34.27 Cr | — |
| Purchase Of Investment | -8.33 Cr | 0.00 | -37.36 Cr | -34.27 Cr | — |
| Net PPE Purchase And Sale | -38.17 Cr | -64.78 Cr | -182.21 Cr | -3.62 Cr | — |
| Sale Of PPE | 1.98 Cr | 2.86 Cr | 0.08 Cr | 0.17 Cr | — |
| Purchase Of PPE | -40.15 Cr | -67.63 Cr | -182.29 Cr | -3.78 Cr | — |
| Operating Cash Flow | 64.43 Cr | 13.67 Cr | 149.63 Cr | 70.23 Cr | — |
| Taxes Refund Paid | 0.00 | -13.86 Cr | -33.21 Cr | -13.79 Cr | — |
| Change In Working Capital | -11.74 Cr | 8.35 Cr | -27.36 Cr | -53.66 Cr | — |
| Change In Other Current Liabilities | 1.68 Cr | 14.26 Cr | -10.91 Cr | -31.09 Cr | — |
| Change In Other Current Assets | -14.62 Cr | 1.85 Cr | -21.69 Cr | -12.05 Cr | — |
| Change In Payable | 20.80 Cr | -20.37 Cr | 25.29 Cr | 16.38 Cr | — |
| Change In Inventory | -11.63 Cr | -4.25 Cr | -0.94 Cr | -10.83 Cr | — |
| Change In Receivables | -7.77 Cr | 16.64 Cr | -19.09 Cr | -16.31 Cr | — |
| Other Non Cash Items | 10.16 Cr | 11.68 Cr | 2.19 Cr | 0.51 Cr | — |
| Deferred Tax | 12.76 Cr | -5.57 Cr | 52.52 Cr | 0.00 | — |
| Depreciation And Amortization | 48.07 Cr | 36.68 Cr | 22.52 Cr | 16.18 Cr | — |
| Depreciation | 48.07 Cr | 36.68 Cr | 22.50 Cr | 16.18 Cr | — |
| Pension And Employee Benefit Expense | 0.40 Cr | -0.11 Cr | -2.35 Cr | 4.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.73 Cr | -0.52 Cr | -0.07 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 3.56 Cr | -25.33 Cr | 137.40 Cr | 75.53 Cr | — |
| Net Other Investing Changes | — | -0.23 Cr | -6.77 Cr | -2.28 Cr | — |
| Sale Of Investment | — | 8.97 Cr | — | 0.37 Cr | 0.08 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 77.40 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 77.40 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 77.40 Cr | 0.00 |
| Capital Expenditure Reported | — | — | -175.85 Cr | -153.11 Cr | -24.22 Cr |
| Stock Based Compensation | — | — | 0.00 | 40.07 Cr | 19.75 Cr |
| Short Term Debt Payments | — | — | — | 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.