Primo Chemicals Limited (PRIMO.BO)
INR 39.2
(1.37%)
INR 39.2
(1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.71 Million | 1.47 Billion | 702.58 Million | 512.63 Million | 248.3 Million | 545.26 Million |
| Net Income | -253.27 Million | 1.37 Billion | 592.11 Million | 82.36 Million | 88.04 Million | 558.6 Million |
| Depreciation & Amortization | 366.8 Million | 239.46 Million | 174.63 Million | 173.18 Million | 131.74 Million | 162.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 287.05 Million | -274.58 Million | -536.59 Million | -65.76 Million | 48 Million | -195.1 Million |
| Other non-cash items | -263.87 Million | 567.37 Million | 929.29 Million | 793.36 Million | 227.98 Million | 252.67 Million |
| Investing Cash Flow | -559.2 Million | -2.34 Billion | -1.91 Billion | -237.29 Million | -833.18 Million | -384.93 Million |
| Investments in PPE | -676.33 Million | -1.82 Billion | -1.56 Billion | -248.55 Million | -924.83 Million | -353.28 Million |
| Acquisitions | 28.56 Million | 790 Thousand | 1.68 Million | 11.66 Million | 124.25 Million | 7.61 Million |
| Investment purchases | - | -305.89 Million | -323.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.68 Million | - | - | - |
| Other Investing Activities | 117.12 Million | -212.51 Million | -26.91 Million | -411 Thousand | -32.6 Million | -39.26 Million |
| Financing Cash Flow | 212.33 Million | 835.43 Million | 1.37 Billion | -319.05 Million | 5.71 Million | -3.81 Million |
| Debt repayment | -113.72 Million | -835.43 Million | -601.31 Million | -319.05 Million | -5.71 Million | -3.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 774 Million | - | - | - |
| Other Financing Activities | 326.05 Million | -22.56 Million | 771.96 Million | -25.68 Million | -31.75 Million | -31.75 Million |
| Accounts receivables | 166.41 Million | -190.92 Million | -163.08 Million | -105.71 Million | 2.72 Million | -8.91 Million |
| Accounts payables | -203.66 Million | 252.93 Million | 163.75 Million | -34.7 Million | 10.18 Million | 93.92 Million |
| Inventory | -42.51 Million | -9.44 Million | -108.27 Million | 16.27 Million | 3.1 Million | 6.96 Million |
| Other working capital | 163.15 Million | -327.14 Million | -428.98 Million | 58.37 Million | 31.99 Million | -287.07 Million |
| Cash at beginning of period | 214.87 Million | 251.71 Million | 76.22 Million | 87.53 Million | 99.8 Million | 538.35 Million |
| Cash at end of period | 4.71 Million | 214.87 Million | 251.71 Million | 76.22 Million | 87.53 Million | 99.8 Million |
| Capital Expenditure | -676.33 Million | -1.82 Billion | -1.56 Billion | -248.55 Million | -924.83 Million | -353.28 Million |
| Effect of forex changes on cash | - | -11.57 Million | 11.57 Million | 32.41 Million | 566.89 Million | -595.07 Million |
| Net cash flow / Change in cash | -210.15 Million | -36.84 Million | 175.48 Million | -11.3 Million | -12.26 Million | -438.55 Million |
| Free Cash Flow | -539.62 Million | -343.07 Million | -866.35 Million | 264.07 Million | -676.52 Million | 191.98 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.89 Million | -253.27 Million | -151.86 Million | -129.41 Million | -42.88 Million | 1.37 Billion |
| Depreciation & Amortization | - | 395.6 Million | 102.83 Million | 90.06 Million | 87.05 Million | 239.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 84.01 Million | - | - | - | -274.58 Million |
| Other non-cash items | -70.89 Million | 695.39 Million | 151.86 Million | 129.41 Million | 42.88 Million | 567.37 Million |
| Investing Cash Flow | - | -577.16 Million | - | - | - | -2.34 Billion |
| Investments in PPE | - | -676.33 Million | - | - | - | -1.82 Billion |
| Acquisitions | - | 28.56 Million | - | - | - | 790 Thousand |
| Investment purchases | - | - | - | - | - | -305.89 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 70.6 Million | - | - | - | -212.51 Million |
| Financing Cash Flow | - | 316.23 Million | - | - | - | 835.43 Million |
| Debt repayment | - | -321.57 Million | - | - | - | -835.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 326.05 Million | - | - | - | -22.56 Million |
| Accounts receivables | - | 166.41 Million | - | - | - | -190.92 Million |
| Accounts payables | - | -203.66 Million | - | - | - | 252.93 Million |
| Inventory | - | -42.51 Million | - | - | - | -9.44 Million |
| Other working capital | - | 163.78 Million | - | - | - | -327.14 Million |
| Cash at beginning of period | - | 214.87 Million | 17.09 Million | 146.51 Million | 214.87 Million | 251.71 Million |
| Cash at end of period | - | 13.77 Million | 222.77 Million | 17.09 Million | -42.88 Million | 214.87 Million |
| Capital Expenditure | - | -676.33 Million | - | - | - | -1.82 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -11.57 Million |
| Net cash flow / Change in cash | - | -201.09 Million | 205.67 Million | -129.41 Million | -257.75 Million | -36.84 Million |
| Free Cash Flow | - | -625.56 Million | 205.67 Million | -129.41 Million | -42.88 Million | -343.07 Million |
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4392
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3087