PRIMESECU

Prime Securities Cash Flow

₹297.10+0.44%close, 9 Oct 2026
Market cap
₹1,007 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹213.91 – ₹401.09

In the year ended FY25, Prime Securities generated ₹60.43 crore from operating activities, invested ₹40.29 crore and paid out ₹15.11 crore on financing activities. Net cash flow for the year was ₹5.04 crore. Free cash flow was ₹25.18 crore.

Prime Securities cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Prime Securities cash flows (₹ crore)
ItemFY25
Cash from operating activities60.43
Cash from investing activities-40.29
Cash from financing activities-15.11
Net cash flow5.04
Capital expenditure35.25
Free cash flow25.18

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Prime Securities cash flow — frequently asked questions

What is Prime Securities' operating cash flow?

Prime Securities' cash flow from operating activities was ₹60.43 crore in the year ended FY25.

What is Prime Securities' free cash flow?

Prime Securities' free cash flow — operating cash flow minus capital expenditure — was ₹25.18 crore in FY25, after capital expenditure of ₹35.25 crore.

How much did Prime Securities spend on investing activities?

Net cash used in investing activities was ₹40.29 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.