| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Fortune Industrial Resources Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Cash and cash equivalents |
8.21 |
65.47 |
|
Trade Receivables |
0.07 |
2.05 |
|
Loans |
288.57 |
275.50 |
|
Investments |
19,327.24 |
13,386.61 |
|
Other
financial assets |
133.37 |
90.18 |
|
Bank Deposits |
147.50 |
87.50 |
|
Non- Financial Assets |
|
|
|
Investment Property |
6.48 |
6.48 |
|
Other Non-Financial assets |
- |
0.02 |
|
Property, plant and equipment At cost |
37.20 |
17.30 |
|
Total Assets |
20,022.63 |
13,931.12 |
|
Financial Liabilities |
|
|
|
Other
financial liabilities |
517.04 |
493.98 |
|
Non-Financial
liabilities |
|
|
|
Current tax liability (net) |
1.27 |
3.13 |
|
Deferred tax liability |
3,474.42 |
1,898.78 |
|
Other Non- Financial Liabilities |
0.07 |
0.25 |
|
Equity |
|
|
|
Equity
Share capital |
147.39 |
147.39 |
|
Other Equity |
15,882.43 |
11,387.60 |
|
Total Equity and Liabilities |
20,022.63 |
13,931.12 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Income from Operation |
|
|
|
Interest Income |
36.67 |
29.43 |
|
Net Gain on fair value of investments |
12.96 |
7.11 |
|
Other income |
34.36 |
8.10 |
|
Total
Income |
83.98 |
44.64 |
|
Expenses |
|
|
|
Employee benefit expense |
1.27 |
1.20 |
|
Finance cost |
28.02 |
28.02 |
|
Other expenses |
19.44 |
9.96 |
|
Depreciation |
14.42 |
2.67 |
|
Total
Expense |
63.15 |
41.86 |
|
Profit/
(Loss) before tax |
20.82 |
2.78 |
|
Current Tax |
8.26 |
6.30 |
|
Deferred Tax |
1.07 |
-0.34 |
|
Previous year tax adjustment |
-1.84 |
- |
|
Net Profit/Loss
after Tax |
13.33 |
-3.18 |
|
Other
Comprehensive income |
|
|
|
Fair valuation of investments through OCI |
6,056.09 |
4,666.58 |
|
Remeasurements gains/(losses) on defined
benefit plans |
-1,574.58 |
-1,213.31 |
|
Total
Comprehensive income |
4,494.84 |
3,450.09 |
|
Paid-up equity share capital |
147.39 |
147.39 |
|
Face value of equity share capital |
10.00 |
10.00 |
|
Earnings
per Share (before extraordinary items) |
|
|
|
Basic |
0.90 |
-0.22 |
|
Diluted |
0.90 |
-0.22 |
|
Earnings
per Share (after extraordinary items) |
|
|
|
Basic |
0.90 |
-0.22 |
|
Diluted |
0.90 |
-0.22 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Profit
before tax |
20.82 |
2.78 |
|
Adjustments for: |
|
|
|
Net loss /(Gain) arising on
investments measured at FVTPL |
(12.96) |
(7.11) |
|
Operating profit before working capital changes |
7.87 |
(4.32) |
|
Changes in working capital: |
|
|
|
Loans |
(13.07) |
86.74 |
|
Other financial assets |
(103.19) |
(55.51) |
|
Trade
receivables |
1.98 |
(2.05) |
|
Other financial liabilities |
23.06 |
24.11 |
|
Other non-financial liabilities |
(0.17) |
(2.16) |
|
Cash generated from Operating Activities |
(83.52) |
46.81 |
|
Income tax paid |
(8.28) |
(6.48) |
|
Net Cash flow from Operating Activities |
(91.80) |
40.32 |
|
Cash Flow from Investing Activities |
|
|
|
Proceeds from Sale of Investments |
128.41 |
- |
|
Purchase of
Property, Plant and Equipment |
(19.89) |
(17.30) |
|
Prepaid expense |
0.02 |
(0.02) |
|
Net Cash Flow from/ (used in)
Investing Activities |
108.54 |
(17.32) |
|
Net Increase /(Decrease) In Cash
and Cash Equivalents |
16.73 |
23.00 |
|
Cash & Cash Equivalents at the
Beginning of the Year |
65.47 |
42.48 |
|
Cash &
Cash Equivalents at the End of the Year |
82.21 |
65.47 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
Cash Flow from Operating Activities:
In 2024-25,
the company had a negative cash flow of ₹91.80 lakhs from its core operations,
which is a decline compared to the positive ₹40.32 lakhs generated in year 2023-24.
This drop was mainly due to a significant increase in financial assets (₹103.19
lakhs) and loans (₹13.07 lakhs), despite a slight increase in trade receivables
and liabilities. The low profit before tax (₹20.82 lakhs) and
investment-related gains reduced the operating cash flow.
Cash Flow from Investing Activities:
The company
generated a positive investing cash flow of ₹108.54 lakhs in year 2024-25,
mainly due to proceeds from the sale of investments (₹128.41 lakhs). After
deducting the purchase of fixed assets (₹19.89 lakhs), the overall cash
position improved. In contrast, the previous year saw a negative investing cash
flow of ₹17.32 lakhs, showing better investment efficiency this year.
Cash and Cash Equivalents:
The overall
net increase in cash was ₹16.73 lakhs in year 2024-25. The closing cash balance
rose from ₹65.47 lakhs to ₹82.21 lakhs, despite negative operational
performance, thanks to gains from investing activities.
