Primo Chemicals cash flow

Latest FY26

Cash from operations: ₹64.7cr+0.4% on FY25
Capital spending: ₹26.0cr−35.2% on FY25
Free cash flow: ₹38.7cr+59.2% on FY25
Cash from financing: −₹46.0cr−₹21.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	52.6	51.1
	—	8.0	11.8
	—	−1.7	−1.7
	—	0.5	0.1
	—	4.8	1.2
	—	−0.1	−0.7
	—	0.0	1.2
Changes in working capital
	—	0.9	−11.6
	—	11.0	−7.8
	—	−11.7	−2.6
	—	20.9	−12.0
	—	−34.9	20.8
	—	−0.6	0.6
	—	4.4	1.1
	—	0.2	−0.2
	—	0.1	0.4
Cash from operating activities
	18.6	16.8	15.1
	—	49.6	49.3
	—	66.4	64.4
	—	1.7	0.0
	—	64.7	64.4
Cash from investing activities
	—	26.0	40.2
	—	0.7	2.0
	—	1.7	1.7
	—	5.8	−6.5
	—	−17.8	−43.0
Cash from financing activities
	—	32.6	18.2
	—	70.0	27.2
	—	0.3	0.6
	—	8.2	12.1
	—	−46.0	−21.8
	—	0.9	−0.3
	—	0.9	−0.3
Reference items
	68.7	68.3	68.3
	12.3%	12.2%	12.3%
	38.7	38.7	24.3
	—	−7.9	—
	₹1.60	₹1.60	₹1.00
	14.35×	—	—
	—	4.21×	18.10×
	—	1.7	0.0
	—	8.2	12.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PRIMO₹22.90

Primo Chemicals Limited

· Chemicals

₹ CrorePeersCHEMFAB PLASTIBLEN MANORG LORDSCHLO KRONOX JAYAGROGN DMCC HPALMcap ₹555 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	51.1	52.6	—
+ Finance Costs	11.8	8.0	—
+ Interest Income	-1.7	-1.7	—
+ Unrealised FX (Gain) / Loss	0.1	0.5	—
+ Undistributed Profits of Associates	1.2	4.8	—
+ Other — Cash Effects are Investing / Financing	-0.7	-0.1	—
+ Other Reconciling Items	1.2	0.0	—
Changes in Working Capital
+ Inventories	-11.6	0.9	—
+ Trade Receivables — Current	-7.8	11.0	—
+ Other Financial Assets — Non-current	-2.6	-11.7	—
+ Other Current Assets	-12.0	20.9	—
+ Trade Payables — Current	20.8	-34.9	—
+ Other Financial Liabilities — Current	0.6	-0.6	—
+ Other Current Liabilities	1.1	4.4	—
+ Provisions — Current	-0.2	0.2	—
+ Provisions — Non-current	0.4	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15.1	16.8	18.6
+ Total Adjustments (incl. Working Capital)	49.3	49.6	—
Cash from Operations (pre-tax)	64.4	66.4	—
+ Income Taxes Paid	0.0	1.7	—
Cash from Operating Activities	64.4	64.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	40.2	26.0	—
+ Disp of Fixed Assets	2.0	0.7	—
+ Interest Received — Investing	1.7	1.7	—
+ Other Inflows / (Outflows) — Investing	-6.5	5.8	—
Cash from Investing Activities	-43.0	-17.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	18.2	32.6	—
+ Repayment of Borrowings	27.2	70.0	—
+ Payment of Lease Liabilities	0.6	0.3	—
+ Interest Paid	12.1	8.2	—
Cash from Financing Activities	-21.8	-46.0	—
Net Changes in Cash (pre-FX)	-0.3	0.9	—
Net Changes in Cash	-0.3	0.9	—
Reference Items
EBITDA	68.3	68.3	68.7
EBITDA Margin %	12.30	12.16	12.27
Free Cash Flow (CFO − Capex)	24.3	38.7	38.7
Free Cash Flow to Equity	—	-7.9	—
Free Cash Flow per Basic Share	1.00	1.60	1.60
Price to Free Cash Flow	—	—	14.35
Cash Flow to Net Income	18.10	4.21	—
Cash Paid for Taxes	0.0	1.7	—
Cash Paid for Interest	12.1	8.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.