Prima Industries Limited (PRIMAIN.BO)
INR 35.13
(-4.98%)
INR 35.13
(-4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.22 Million | 9.39 Million | 7.76 Million | 34.7 Million | 15.33 Million | 3.18 Million |
| Net Income | 4.55 Million | 5.44 Million | 23.06 Million | 45.15 Million | 25.96 Million | 23.98 Million |
| Depreciation & Amortization | 6.18 Million | 8.22 Million | 8.34 Million | 7.44 Million | -4.12 Million | 7.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.93 Million | -4.52 Million | -19.88 Million | -996.7 Thousand | -13.66 Million | -25.14 Million |
| Other non-cash items | 17.82 Million | 254.3 Thousand | -3.76 Million | -16.89 Million | 7.16 Million | -2.82 Million |
| Investing Cash Flow | 25.71 Million | -11.1 Million | -17.24 Million | -46.57 Million | -6.06 Million | -6.73 Million |
| Investments in PPE | -1.92 Million | -12.14 Million | -249.6 Thousand | -7.22 Million | -2.14 Million | -2.36 Million |
| Acquisitions | - | - | - | -532.81 Thousand | -3.99 Million | - |
| Investment purchases | -4.97 Million | - | -17.08 Million | -39.48 Million | -8.17 Million | -4.5 Million |
| Sales/Maturities of investments | 32.6 Million | 853.5 Thousand | - | 658.51 Thousand | 4.12 Million | - |
| Other Investing Activities | 32.81 Million | 181.7 Thousand | 89.9 Thousand | -100.00 | 4.12 Million | 130.5 Thousand |
| Financing Cash Flow | -32.99 Million | 1.48 Million | 6.96 Million | 4.68 Million | -11.69 Thousand | - |
| Debt repayment | -11.8 Million | -1.78 Million | -7.57 Million | -4.68 Million | -121.32 Thousand | - |
| Dividends payments | -44.78 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -270.6 Thousand | 3.26 Million | 14.53 Million | 9.36 Million | 109.62 Thousand | - |
| Accounts receivables | -1.74 Million | 2.14 Million | -140.1 Thousand | 1.13 Million | -1.55 Million | 2.97 Million |
| Accounts payables | - | - | - | 970.22 Thousand | 2.68 Million | 0.10 |
| Inventory | 2.7 Million | -2.8 Million | -71.1 Thousand | 4.89 Million | -5.05 Million | 871.08 Thousand |
| Other working capital | -12.89 Million | -3.85 Million | -19.67 Million | -7.99 Million | -9.74 Million | -28.99 Million |
| Cash at beginning of period | 2.17 Million | 2.4 Million | 4.93 Million | 12.12 Million | 2.86 Million | 6.28 Million |
| Cash at end of period | 130 Thousand | 2.17 Million | 2.4 Million | 4.93 Million | 12.12 Million | 2.74 Million |
| Capital Expenditure | -1.92 Million | -12.14 Million | -249.6 Thousand | -7.22 Million | -2.14 Million | -2.36 Million |
| Effect of forex changes on cash | - | - | -18.00 | 101.00 | - | - |
| Net cash flow / Change in cash | -2.04 Million | -226 Thousand | -2.52 Million | -7.19 Million | 9.26 Million | -3.54 Million |
| Free Cash Flow | 3.3 Million | -2.74 Million | 7.51 Million | 27.48 Million | 13.19 Million | 822.64 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.33 Million | 3.09 Million | 4.55 Million | -5.18 Million | 3.94 Million | 2.69 Million |
| Depreciation & Amortization | - | - | 6.18 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.93 Million | - | - | - |
| Other non-cash items | 1.33 Million | -3.09 Million | 17.82 Million | 5.18 Million | -3.94 Million | -2.69 Million |
| Investing Cash Flow | - | - | 25.71 Million | - | - | - |
| Investments in PPE | - | - | -1.92 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.97 Million | - | - | - |
| Sales/Maturities of investments | - | - | 32.6 Million | - | - | - |
| Other Investing Activities | - | - | 32.81 Million | - | - | - |
| Financing Cash Flow | - | - | -32.99 Million | - | - | - |
| Debt repayment | - | - | -11.8 Million | - | - | - |
| Dividends payments | - | - | -44.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -270.6 Thousand | - | - | - |
| Accounts receivables | - | - | -1.74 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 2.7 Million | - | - | - |
| Other working capital | - | - | -12.89 Million | - | - | - |
| Cash at beginning of period | - | - | 2.17 Million | 4.85 Million | 910 Thousand | 2.17 Million |
| Cash at end of period | - | - | 130 Thousand | 9.05 Million | 4.85 Million | 2.69 Million |
| Capital Expenditure | - | - | -1.92 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.04 Million | 4.2 Million | 3.94 Million | 510.6 Thousand |
| Free Cash Flow | - | - | 3.3 Million | 4.2 Million | 3.94 Million | 2.69 Million |
RDI
8045
JFIN
GODREJAGRO
2498
600746