Prima Industries Ltd
NSE: BSE: 531246
₹19.61
(-2.00%)
Sun, 15 Mar 2026, 00:58 pm
Market Cap215.95M
PE Ratio55.40
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KPrima Industries Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.47M | -10.49M | -10.08M | -10.55M | -9.86M | -8.97M | -7.41M | -7.05M | -7.08M | -7.17M | -7.29M | -7.44M | -8.34M | -8.22M | -6.18M | -2.55M |
| Accumulated depreciation, total | -118.94M | -129.43M | -139.51M | -150.06M | -159.91M | -169.30M | -176.71M | -183.76M | — | -198.01M | -205.30M | -212.74M | -221.08M | -229.30M | -235.48M | -238.03M |
| Cash from operating activities | 1.24M | -2.02M | 9.07M | -37.22M | 11.31M | 7.31M | 6.47M | 9.96M | 12.89M | 3.32M | 15.58M | 34.17M | 7.23M | 9.28M | 5.22M | -9.68M |
| Funds from operations | -8.43M | -12.16M | 7.98M | 2.45M | 16.05M | 5.80M | 4.92M | 17.43M | 17.05M | 28.46M | 29.13M | 43.25M | 27.12M | 13.80M | 17.14M | 6.71M |
| Net income (cash flow) | -18.70M | -22.75M | -1.75M | -8.08M | 6.21M | -3.15M | -2.46M | 10.44M | 13.11M | 22.37M | 26.91M | 37.64M | 15.24M | 4.46M | 4.54M | -2.96M |
| Depreciation & amortization (cash flow) | 10.47M | 10.49M | 10.08M | 10.55M | 9.86M | 8.97M | 7.41M | 7.05M | 7.08M | 7.17M | 7.29M | 7.44M | 8.34M | 8.22M | 6.18M | 2.55M |
| Depreciation/depletion | 10.47M | 10.49M | 10.08M | 10.55M | 9.86M | 8.97M | 7.41M | 7.05M | 7.08M | 7.17M | 7.29M | 7.44M | 8.34M | 8.22M | 6.18M | 2.55M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -201.32K | 88.68K | -344.86K | -14.73K | -2 | 0 | 0 | 0 | -4.30M | -2.69M | -4.12M | -658.52K | -4.29M | 131.00K | -5.55M | 5.57M |
| Changes in working capital | 9.66M | 10.15M | 1.09M | -39.67M | -4.74M | 1.50M | 1.55M | -7.47M | -4.16M | -25.15M | -13.55M | -9.08M | -19.88M | -4.52M | -11.92M | -16.38M |
| Cash from investing activities | -337.87K | -1.58M | -7.21M | -13.36M | -11.02M | -7.45M | -5.22M | -6.93M | -11.07M | -6.86M | -6.19M | -46.05M | -17.34M | -11.29M | 25.72M | 7.58M |
| Capital expenditures | -337.87K | -1.58M | -7.21M | -14.03M | -11.02M | -447.68K | -22.49K | -930.66K | -1.27M | -2.36M | -2.14M | -7.22M | -249.60K | -12.14M | -1.92M | -2.90M |
| Capital expenditures - fixed assets | -337.87K | -1.58M | -7.21M | -14.03M | -11.02M | -447.68K | -22.49K | -930.66K | -1.27M | -2.36M | -2.14M | -7.22M | -249.60K | -12.14M | -1.92M | -2.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.06M | 3.85M | -1.69M | 51.11M | 100.00K | -100.00K | 0 | 0 | 0 | 0 | -121.32K | 4.68M | 7.58M | 1.79M | -32.99M | 2.05M |
| Free cash flow | 900.68K | -3.59M | 1.85M | -51.24M | 283.28K | 6.86M | 6.45M | 9.03M | 11.61M | 953.15K | 13.44M | 26.95M | 6.99M | -2.87M | 3.30M | -12.58M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800