Cash Flow Prima Plastics Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
23.00
28.00
19.00
10.00
18.00
Adjustment
0.00
0.00
2.00
5.00
0.00
-3.00
Changes In working Capital
12.00
-16.00
1.00
15.00
-11.00
-5.00
Cash Flow after changes in Working Capital
39.00
7.00
32.00
40.00
-1.00
9.00
Cash Flow from Operating Activities
34.00
3.00
27.00
37.00
-2.00
7.00
Cash Flow from Investing Activities
11.00
0.00
-3.00
-14.00
-16.00
-6.00
Cash Flow from Financing Activities
-28.00
-6.00
-14.00
-22.00
21.00
0.00
Net Cash Inflow / Outflow
18.00
-2.00
9.00
0.00
1.00
0.00
Opening Cash & Cash Equivalents
12.00
14.00
5.00
5.00
4.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.00
12.00
14.00
5.00
5.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prima Plastics
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
27
5.24
22.00
415.27%
Adjustment
-0.5
22.04
-22.00
-102.27%
Changes In working Capital
12.69
1.78
11.00
612.92%
Cash Flow after changes in Working Capital
39.2
29.06
10.00
34.89%
Cash Flow from Operating Activities
34.91
28.49
6.00
22.53%
Cash Flow from Investing Activities
11.78
-64.03
75.00
118.40%
Cash Flow from Financing Activities
-28.51
34.48
-62.00
-182.69%
Net Cash Inflow / Outflow
18.18
-1.06
19.00
1815.09%
Opening Cash & Cash Equivalents
12.39
2.17
10.00
470.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
30.57
1.11
29.00
2654.05%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 888.95% vs -87.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
34.91
3.53
888.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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