Privi Speciality Chemicals Cash Flow
- Market cap
- ₹13,766 crore
- P/E
- 39.4
- P/B
- 9.75
- ROE
- 26.0%
- Dividend yield
- 0.28%
In the year ended Mar 2022, Privi Speciality Chemicals generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Privi Speciality Chemicals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 49 | 354 | 281 | 550 |
| Cash from investing activities | -600 | -133 | -180 | -294 | -358 |
| Cash from financing activities | -550 | 72 | -171 | 39 | -198 |
| Net cash flow | 250 | -12 | 4 | 26 | -6 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -91 | 204 | -18 | 230 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Privi Speciality Chemicals cash flow — frequently asked questions
What is Privi Speciality Chemicals' operating cash flow?
Privi Speciality Chemicals' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,757.14% from ₹49 crore in Mar 2023.
What is Privi Speciality Chemicals' free cash flow?
Privi Speciality Chemicals' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Privi Speciality Chemicals spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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