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Prima Plastics Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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120.73 Cr.
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P/BV
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0.61
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Book Value (Rs.)
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179.49
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52 Week High/Low (Rs.)
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155/88
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FV/ML
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10/1
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P/E(X)
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6.06
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Bookclosure
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03/08/2026
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EPS (Rs.)
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18.10
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Div Yield (%)
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1.82
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.72 | 23.61 | 28.41 | 19.74 | 10.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 34.88 | 3.53 | 27.36 | 37.42 | -1.49 |
| Net Cash Used In Investing Activities | 7.18 | -1.07 | -3.88 | -16.11 | -18.32 |
| Net Cash Used From Financing Activities | -28.51 | -6.58 | -14.76 | -22.19 | 21.05 |
| Foreign Exchange Gains / Losses | 4.63 | 1.60 | 0.37 | 0.98 | 0.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.18 | -2.52 | 9.08 | 0.10 | 1.62 |
| Cash And Cash Equivalents Begin of Year | 12.39 | 14.91 | 5.83 | 5.73 | 4.11 |
| Cash And Cash Equivalents End Of Year | 30.57 | 12.39 | 14.91 | 5.83 | 5.73 |