Primo Chemicals Ltd
NSE: PRIMO BSE: 506852
₹18.72
(-3.65%)
Wed, 04 Mar 2026, 03:33 pm
Market Cap4.58B
PE Ratio51.06
Dividend0
Process Industries
Chemicals: Specialty
24.5KPrimo Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -134.30M | -135.94M | -127.95M | -118.75M | -119.39M | -124.93M | -128.02M | -129.90M | -102.99M | -77.38M | -74.40M | -80.88M | -91.17M | -162.88M | -131.75M | -173.19M | -174.63M | -239.47M | -395.61M | -511.06M |
| Accumulated depreciation, total | -1.18B | -1.30B | -1.43B | -1.56B | -1.70B | -1.83B | -1.97B | -2.11B | -2.16B | -2.24B | -2.32B | -2.40B | -2.48B | -2.71B | -2.40B | -2.55B | -2.70B | -2.92B | -3.27B | -3.53B |
| Cash from operating activities | 232.51M | 138.04M | 229.20M | 217.94M | -96.01M | 23.16M | 158.38M | 395.32M | 64.62M | 26.83M | 232.49M | 83.80M | 358.58M | 545.27M | 248.31M | 512.63M | 702.59M | 1.48B | 50.77M | 533.81M |
| Funds from operations | 267.03M | 154.70M | 190.77M | 251.77M | -129.45M | -64.06M | 190.25M | 161.22M | -11.69M | -53.26M | -70.42M | -182.00M | 10.61M | 740.37M | 200.30M | 578.40M | 1.24B | 1.75B | -27.93M | 657.52M |
| Net income (cash flow) | 126.46M | 9.92M | 39.40M | 71.16M | -224.14M | -242.80M | 43.87M | 28.14M | -95.76M | -129.30M | -142.48M | -243.21M | -48.22M | 558.60M | 88.05M | 82.37M | 592.11M | 1.37B | -253.27M | 35.60M |
| Depreciation & amortization (cash flow) | 134.30M | 136.37M | 127.95M | 118.75M | 119.39M | 125.28M | 128.02M | 129.90M | 102.99M | 77.38M | 74.40M | 80.88M | 91.17M | 111.70M | 98.73M | 155.54M | 161.79M | 225.18M | 366.80M | 480.65M |
| Depreciation/depletion | 110.36M | 112.20M | 112.36M | 112.10M | 111.51M | 108.11M | 106.50M | 107.57M | 78.95M | 50.50M | 49.58M | 51.13M | 56.44M | 111.24M | 98.18M | 154.96M | 161.44M | 224.99M | 366.45M | 480.38M |
| Amortization | 23.94M | 24.18M | 15.59M | 6.64M | 7.88M | 17.17M | 21.53M | 22.33M | 24.04M | 26.88M | 24.82M | 29.75M | 34.73M | 457.00K | 547.00K | 585.00K | 352.00K | 195.00K | 349.00K | 266.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -44.59M | -4.14M | -8.07M | 2.12M | 932.00K | 53.46M | -3.13M | -9.63M | -18.93M | -1.34M | -2.34M | -19.67M | -32.35M | 41.12M | -80.16M | 222.16M | 322.04M | -335.73M | -141.47M | 141.27M |
| Changes in working capital | -34.52M | -16.66M | 38.43M | -33.83M | 33.45M | 87.23M | -31.87M | 234.09M | 76.32M | 80.09M | 302.91M | 265.79M | 347.98M | -195.10M | 48.01M | -65.77M | -536.59M | -274.58M | 78.70M | -123.71M |
| Cash from investing activities | -44.21M | -50.66M | -31.47M | -9.88M | -35.84M | -37.71M | -23.59M | -82.56M | -69.24M | -15.78M | -39.98M | -118.49M | -43.67M | -384.93M | -833.18M | -237.30M | -1.91B | -2.34B | -577.16M | -446.55M |
| Capital expenditures | -43.07M | -36.41M | -30.79M | -9.98M | -5.62M | -10.63M | -20.62M | -54.55M | -14.84M | -8.47M | -14.04M | -52.48M | -49.22M | -353.28M | -924.83M | -248.55M | -1.57B | -1.82B | -676.33M | -401.52M |
| Capital expenditures - fixed assets | -43.07M | -36.41M | -30.79M | -9.98M | -5.62M | -10.63M | -20.62M | -54.55M | -14.84M | -8.47M | -14.04M | -52.48M | -48.45M | -353.28M | -924.83M | -248.55M | -1.57B | -1.82B | -676.33M | -401.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768.00K | — | 0 | — | — | — | — | — |
| Cash from financing activities | -266.22M | -140.36M | -161.43M | -238.61M | 83.65M | 8.04M | -108.06M | -289.10M | 20.63M | -17.33M | -57.62M | 10.00M | 43.77M | -3.82M | 5.71M | -319.06M | 1.38B | 835.43M | 316.23M | -90.29M |
| Free cash flow | 189.44M | 101.63M | 198.41M | 207.97M | -101.63M | 12.53M | 137.76M | 340.77M | 49.79M | 18.35M | 218.45M | 31.32M | 310.14M | 191.99M | -676.53M | 264.08M | -866.35M | -343.08M | -625.56M | 132.29M |
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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