Also trades as: PRIMESECU.BO (BSE) · $vol 0M
PRIMESECU.NS NSE
Prime Securities Limited
1W: +0.6%
1M: +6.7%
3M: +4.9%
YTD: +5.8%
1Y: +13.1%
3Y: +102.9%
5Y: +285.9%
₹304.00 ($3.16)
+5.55 (+1.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-101.1% ▼
Capital Expenditures
$103M
-97.7% ▼
5Y CAGR: +64.6%
Free Cash Flow
-$106M
-146.8% ▼
Dividends Paid
$50M
-50.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
+412.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $186M | $134M | $186M | $383M | $155M |
| Depreciation & Amort. | $9M | $11M | $10M | $13M | $35M |
| Stock-Based Comp. | $15M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$148M | -$147M | $64M | $19M | -$259M |
| Other Non-Cash Items | -$50M | -$54M | -$128M | -$136M | $66M |
| Operating Cash Flow | $12M | -$53M | $132M | $279M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$4M | -$2M | -$52M | -$103M |
| Acquisitions (Net) | $0 | $800K | $0 | $37M | $0 |
| Investment Purchases | -$494M | -$87M | -$391M | -$495M | -$123M |
| Investment Sales | $2M | $78M | $181M | $209M | $86M |
| Other Investing | $34M | $47M | $32M | $41M | $180M |
| Investing Cash Flow | -$476M | $34M | -$180M | -$261M | $40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $47M | -$50M | -$200K | $0 | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$119M | -$72M | -$16M | -$34M | -$50M |
| Other Financing | -$4M | -$8M | -$200K | -$1M | $0 |
| Financing Cash Flow | $337M | -$60M | $38M | -$13M | -$17M |
| Net Change in Cash | -$127M | -$79M | -$11M | $5M | $24M |
| Cash End of Period | $104M | $19M | $9M | $13M | $47M |
| Free Cash Flow | -$7M | -$56M | $130M | $227M | -$106M |