Primo Chemicals Cash Flow
- Market cap
- ₹618 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹18.37 – ₹34.45
In the year ended FY25, Primo Chemicals generated ₹37.11 crore from operating activities, invested ₹24.74 crore and paid out ₹9.28 crore on financing activities. Net cash flow for the year was ₹3.09 crore. Free cash flow was ₹15.46 crore.
Primo Chemicals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 37.11 |
| Cash from investing activities | -24.74 |
| Cash from financing activities | -9.28 |
| Net cash flow | 3.09 |
| Capital expenditure | 21.65 |
| Free cash flow | 15.46 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Primo Chemicals cash flow — frequently asked questions
What is Primo Chemicals' operating cash flow?
Primo Chemicals' cash flow from operating activities was ₹37.11 crore in the year ended FY25.
What is Primo Chemicals' free cash flow?
Primo Chemicals' free cash flow — operating cash flow minus capital expenditure — was ₹15.46 crore in FY25, after capital expenditure of ₹21.65 crore.
How much did Primo Chemicals spend on investing activities?
Net cash used in investing activities was ₹24.74 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.