Prima Plastics Ltd
NSE: BSE: 530589
₹103
(0.51%)
Sat, 09 May 2026, 05:06 pm
Market Cap1.14B
PE Ratio6.08
Dividend1.93
Consumer Durables
Home Furnishings
24.5KPrima Plastics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.70M | -15.46M | -20.41M | -21.24M | -27.62M | -33.26M | -28.17M | -35.07M | -9.60M | -25.47M | -40.16M | -47.89M | -48.97M | -53.04M | -72.96M | -66.62M | -66.08M |
| Accumulated depreciation, total | -248.00M | -249.18M | -293.35M | -308.61M | -331.79M | -360.52M | -380.25M | -376.89M | -9.49M | -34.93M | -79.34M | -116.33M | -150.70M | -188.97M | -250.79M | -312.17M | -376.51M |
| Cash from operating activities | 7.80M | 32.68M | 13.67M | 15.73M | 79.05M | 19.35M | 132.47M | 141.12M | 101.93M | -100.01M | 82.50M | 192.05M | 65.79M | -44.84M | 330.65M | 237.83M | 55.27M |
| Funds from operations | 2.54M | 44.75M | 49.15M | 57.40M | 101.34M | 108.43M | 97.80M | 146.68M | 117.09M | 117.92M | 144.23M | 163.37M | 121.90M | 73.79M | 171.85M | 224.85M | 217.84M |
| Net income (cash flow) | -13.06M | 30.25M | 28.56M | 37.47M | 50.80M | 76.00M | 66.95M | 122.77M | 104.72M | 95.03M | 94.87M | 101.08M | 149.88M | 86.71M | 159.26M | 218.04M | 172.02M |
| Depreciation & amortization (cash flow) | 15.70M | 15.46M | 20.41M | 21.24M | 27.62M | 33.26M | 28.17M | 35.07M | 9.60M | 25.37M | 40.16M | 47.89M | 48.97M | 53.04M | 74.13M | 66.62M | 66.08M |
| Depreciation/depletion | 15.70M | 15.46M | 20.34M | 21.14M | 27.30M | 33.26M | 28.12M | 34.63M | 9.49M | 25.14M | 39.87M | 47.49M | 48.50M | 52.50M | 73.67M | 66.17M | 65.79M |
| Amortization | 0 | 0 | 71.96K | 100.60K | 323.29K | 0 | 54.80K | 443.58K | 109.41K | 226.56K | 291.30K | 397.54K | 471.35K | 540.00K | 464.00K | 451.00K | 288.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -432.45K | -7.26M | -14.40M | -9.60M | 9.45M | -24.55M | -34.20M | -60.12M | -36.05M | -29.32M | -11.33M | -3.24M | -110.56M | -84.27M | -99.64M | -125.85M | -84.31M |
| Changes in working capital | 5.25M | -12.07M | -35.48M | -41.67M | -22.30M | -89.08M | 34.67M | -5.55M | -15.16M | -217.93M | -61.73M | 28.68M | -56.11M | -118.63M | 158.79M | 12.97M | -162.57M |
| Cash from investing activities | -3.21M | -8.84M | -16.95M | -75.24M | -25.87M | -28.07M | -10.88M | -47.27M | -137.33M | -136.56M | -42.07M | -74.61M | -67.13M | -172.92M | -162.23M | -39.92M | -69.14M |
| Capital expenditures | -9.25M | -14.24M | -21.11M | -76.90M | -27.71M | -35.29M | -24.77M | -66.29M | -150.34M | -148.38M | -21.50M | -20.26M | -68.65M | -172.07M | -183.66M | -37.63M | -72.06M |
| Capital expenditures - fixed assets | -9.25M | -14.24M | -21.11M | -76.90M | -27.71M | -35.29M | -24.25M | -66.26M | -150.34M | -148.38M | -21.50M | -20.26M | -68.65M | -172.07M | -183.66M | -37.63M | -72.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -517.02K | -31.81K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.38M | -24.61M | 7.38M | 58.25M | -60.45M | 19.22M | -94.24M | -53.26M | 43.09M | 215.17M | -10.57M | -152.04M | -1.22M | 230.16M | -177.22M | -110.73M | -27.36M |
| Free cash flow | -1.45M | 18.44M | -7.44M | -61.17M | 51.34M | -15.94M | 108.22M | 74.86M | -48.42M | -248.39M | 60.99M | 171.79M | -2.86M | -216.91M | 146.98M | 200.20M | -16.79M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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