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Prime Fresh Ltd
BSE:540404

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Prime Fresh Ltd
BSE:540404
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Price: 260.8 INR -1.36% Market Closed
Market Cap: ₹3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-271%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+33%
5Y
-
10Y
-

Cash Flow Statement
Prime Fresh Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
33
40
46
63
70
76
95
130
128
132
Depreciation & Amortization
1
1
1
0
1
1
2
2
2
2
Other Non-Cash Items
10
8
3
2
0
1
1
(6)
(6)
(1)
Cash Taxes Paid
4
13
14
12
15
21
34
30
18
34
Cash Interest Paid
0
0
0
2
3
4
4
2
3
5
Change in Working Capital
(63)
(37)
(50)
(86)
(84)
(133)
(207)
(288)
(232)
(212)
Cash from Operating Activities
(19)
N/A
12
N/A
(0)
N/A
(21)
-7 757%
(12)
+42%
(55)
-343%
(109)
-100%
(161)
-48%
(108)
+33%
(79)
+27%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(4)
(6)
(3)
(1)
(2)
(6)
(5)
(2)
Other Items
0
(1)
(0)
1
(0)
0
(65)
7
76
9
Cash from Investing Activities
(0)
N/A
(1)
-772%
(4)
-376%
(4)
-5%
(3)
+37%
(1)
+70%
(67)
-7 913%
1
N/A
71
+5 821%
7
-90%
Financing Cash Flow
Net Issuance of Common Stock
36
38
12
39
29
0
247
0
2
43
Net Issuance of Debt
(5)
(30)
1
(4)
5
43
(47)
(46)
43
7
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(7)
0
Other
(8)
(7)
(5)
(4)
(3)
(4)
(4)
(2)
(3)
(1)
Cash from Financing Activities
24
N/A
1
-94%
8
+452%
31
+281%
32
+1%
39
+22%
196
+409%
199
+2%
35
-82%
42
+19%
Change in Cash
Net Change in Cash
4
N/A
13
+186%
4
-70%
6
+52%
17
+187%
(17)
N/A
21
N/A
39
+91%
(1)
N/A
(30)
-2 197%
Free Cash Flow
Free Cash Flow
(19)
N/A
12
N/A
(4)
N/A
(27)
-530%
(15)
+45%
(55)
-272%
(111)
-100%
(167)
-50%
(112)
+33%
(81)
+28%

See Also

Summary
PRIMEFRESH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRIMEFRESH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRIMEFRESH stock valuation using valuation multiples.
Wall Street Estimates
PRIMEFRESH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRIMEFRESH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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