Primo Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	2.35	-25.86	186.50	75.53	20.07
Net CashFlow-Operating Activity	64.43	13.67	149.59	70.23	52.76
Net Cash Used In Investing Activity	-42.98	-55.92	-233.35	-191.17	-23.44
NetCash Used in Fin. Activity	-21.76	21.23	81.23	137.33	-33.69
Net Inc/Dec In Cash And Equivlnt	-0.30	-21.02	-2.53	16.39	-4.37
Cash And Equivalnt Begin of Year	0.47	21.49	24.01	7.62	12.36
Cash And Equivalnt End Of Year	0.17	0.47	21.49	24.01	7.99

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