Prima Agro Limited (PRIMAGR.BO)
INR 34.0
(5.1%)
INR 34.0
(5.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -720 Thousand | 14.94 Million | 25.43 Million | 38.72 Million | 11.24 Million |
| Net Income | 22.91 Million | 24.89 Million | 39.61 Million | 54.93 Million | 13.71 Million |
| Depreciation & Amortization | 7.19 Million | 7.55 Million | 6.58 Million | 6.23 Million | 8.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.61 Million | -2.83 Million | 2.74 Million | 244.8 Thousand | -2.83 Million |
| Other non-cash items | 30 Thousand | -14.67 Million | -23.5 Million | -22.68 Million | -8.62 Million |
| Investing Cash Flow | 23.16 Million | -12.09 Million | -27.74 Million | -39.4 Million | -9.6 Million |
| Investments in PPE | -4.4 Million | -19.82 Million | -8.16 Million | -9.92 Million | -7.01 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 7.73 Million | -19.58 Million | -29.48 Million | -2.59 Million |
| Financing Cash Flow | -26.11 Million | -1.36 Million | 1.07 Million | 513.13 Thousand | 1.29 Million |
| Debt repayment | -1.64 Million | -800 Thousand | -1.55 Million | -985.27 Thousand | -2.02 Million |
| Dividends payments | -24 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -470 Thousand | - | - | - | 1.29 Million |
| Accounts receivables | 940 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -370 Thousand | 440 Thousand | -250 Thousand | 8740.00 | 47.52 Thousand |
| Other working capital | -4.18 Million | -3.27 Million | 2.99 Million | 236.06 Thousand | -2.88 Million |
| Cash at beginning of period | 8.19 Million | 6.69 Million | 7.93 Million | 8.09 Million | 5.16 Million |
| Cash at end of period | 4.51 Million | 8.19 Million | 6.69 Million | 7.92 Million | 8.09 Million |
| Capital Expenditure | -4.4 Million | -19.82 Million | -8.16 Million | -9.92 Million | -7.01 Million |
| Effect of forex changes on cash | - | 10 Thousand | - | - | 0.26 |
| Net cash flow / Change in cash | -3.68 Million | 1.5 Million | -1.24 Million | -169.26 Thousand | 2.92 Million |
| Free Cash Flow | -5.12 Million | -4.88 Million | 17.27 Million | 28.79 Million | 4.22 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 22.91 Million | 24.89 Million | 39.61 Million | 54.93 Million | 13.71 Million |
| Depreciation & Amortization | 7.19 Million | 7.55 Million | 6.58 Million | 6.23 Million | 8.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.61 Million | -2.83 Million | 2.74 Million | 244.8 Thousand | -2.83 Million |
| Other non-cash items | 30 Thousand | -14.67 Million | -23.5 Million | -22.68 Million | -8.62 Million |
| Investing Cash Flow | 23.16 Million | -12.09 Million | -27.74 Million | -39.4 Million | -9.6 Million |
| Investments in PPE | -4.4 Million | -19.82 Million | -8.16 Million | -9.92 Million | -7.01 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 7.73 Million | -19.58 Million | -29.48 Million | -2.59 Million |
| Financing Cash Flow | -26.11 Million | -1.36 Million | 1.07 Million | 513.13 Thousand | 1.29 Million |
| Debt repayment | -1.64 Million | -800 Thousand | -1.55 Million | -985.27 Thousand | -2.02 Million |
| Dividends payments | -24 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.29 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -370 Thousand | 440 Thousand | -250 Thousand | 8740.00 | 47.52 Thousand |
| Other working capital | - | -3.27 Million | 2.99 Million | 236.06 Thousand | -2.88 Million |
| Cash at beginning of period | 8.19 Million | 6.69 Million | 7.93 Million | 8.09 Million | 5.16 Million |
| Cash at end of period | 4.51 Million | 8.19 Million | 6.69 Million | 7.92 Million | 8.09 Million |
| Capital Expenditure | -4.4 Million | -19.82 Million | -8.16 Million | -9.92 Million | -7.01 Million |
| Effect of forex changes on cash | - | 10 Thousand | - | - | 0.26 |
| Net cash flow / Change in cash | -3.68 Million | 1.5 Million | -1.24 Million | -169.26 Thousand | 2.92 Million |
| Free Cash Flow | -5.12 Million | -4.88 Million | 17.27 Million | 28.79 Million | 4.22 Million |
KDL
SHARPINV
GRA
RANKF
4C
002739