P
Prime Industries Ltd
BSE:519299
Prime Industries Ltd
BSE:519299
Price:
37.39
INR
-4.54%
Market Closed
Market Cap:
₹785.2m
Cash Flow Statement
Cash Flow Statement
Prime Industries Ltd
Prime Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
16
|
128
|
118
|
6
|
19
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(108)
|
(119)
|
(26)
|
(16)
|
|
| Cash Taxes Paid |
0
|
12
|
10
|
(1)
|
5
|
|
| Cash Interest Paid |
2
|
9
|
20
|
19
|
10
|
|
| Change in Working Capital |
28
|
128
|
201
|
(5)
|
(192)
|
|
| Cash from Operating Activities |
37
N/A
|
147
+296%
|
201
+36%
|
(25)
N/A
|
(189)
-645%
|
|
| Investing Cash Flow | ||||||
| Other Items |
12
|
150
|
138
|
0
|
0
|
|
| Cash from Investing Activities |
12
N/A
|
150
+1 141%
|
138
-8%
|
0
-100%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
17
|
17
|
91
|
143
|
|
| Net Issuance of Debt |
(73)
|
(49)
|
(191)
|
(348)
|
68
|
|
| Other |
(2)
|
(266)
|
10
|
283
|
16
|
|
| Cash from Financing Activities |
(75)
N/A
|
(297)
-297%
|
(163)
+45%
|
25
N/A
|
227
+793%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(26)
N/A
|
0
N/A
|
175
+875 181%
|
0
-100%
|
38
+82 550%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
37
N/A
|
147
+296%
|
201
+36%
|
(25)
N/A
|
(189)
-645%
|
|
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