| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Frick India Limited |
|
Particulars |
31-03-2025 |
|
Non-Current Assets |
|
|
Property, Plant and Equipment’s |
1,957.33 |
|
Intangible Assets |
22.94 |
|
Intangible Assets under development |
24.98 |
|
Investments |
4,695.42 |
|
Loans |
25.66 |
|
Other Financial Assets |
5,819.88 |
|
Deferred Tax assets (net) |
285.85 |
|
Other non-current assets |
322.86 |
|
Current Assets |
|
|
Inventories |
6,430.80 |
|
Trade Receivables |
10,876.89 |
|
Cash and Cash Equivalents |
2,237.67 |
|
Bank balances other than above |
6,522.18 |
|
Loans |
53.05 |
|
Other Financial Assets |
52.06 |
|
Other Current Assets |
2,015.70 |
|
Total Assets |
41,343.27 |
|
Equity |
|
|
Equity Share Capital |
599.98 |
|
Other Equity |
30,201.61 |
|
Non-Current Liabilities |
|
|
Borrowings |
105.07 |
|
Provisions |
716.18 |
|
Current Liabilities |
|
|
Borrowings |
583.88 |
|
Trade Payables |
|
|
Total Outstanding dues or micro and small enterprises |
66.27 |
|
Total Outstanding dues of creditors other than above |
2,011.20 |
|
Other Financial Liabilities |
1,523.35 |
|
Other Current Liabilities |
4,873.24 |
|
Provisions |
319.98 |
|
Current Tax Liabilities (Net) |
342.51 |
|
Total Equity and Liabilities |
41,343.27 |
|
Particulars |
31-03-2025 |
|
Revenue |
|
|
Revenue from operations |
43,694.44 |
|
Other Income |
1,068.15 |
|
Total Income |
44,762.59 |
|
Expenses |
|
|
Cost of Material Consumed |
28,765.51 |
|
Changes in Inventories of Finished Goods and Work-in-Progress &
Stock in trade |
577.95 |
|
Employee Benefits Expenses |
6,327.33 |
|
Finance Costs |
264.21 |
|
Depreciation and Amortization expenses |
333.62 |
|
Other Expenses |
3,875.31 |
|
Total Expenses |
40,143.93 |
|
Profit before share of (Loss) of joint Venture and Tax |
4,618.66 |
|
Share of (Loss) of Joint Venture |
-18.10 |
|
Profit before Tax |
4,600.56 |
|
Current tax |
1,215.00 |
|
Deferred tax |
-70.80 |
|
Income Tax for earlier years |
-9.22 |
|
Profit after tax for the Period |
3,465.58 |
|
Other Comprehensive Income |
|
|
Items that will be reclassified to Profit or Loss |
-15.71 |
|
Income tax relating to items that will not be re-classified to profit
or loss |
3.95 |
|
Total Comprehensive Income |
-11.76 |
|
Total Comprehensive Income for the year |
3,453.82 |
|
Other Equity |
30,201.61 |
|
Paid up Equity share capital (face value of 10/- each) |
599.98 |
|
Earnings Per Share |
|
|
Basic |
57.76 |
|
Diluted |
57.76 |
|
Particulars |
31-03-2025 |
|
Net Profit Before Tax |
4600.56 |
|
Adjustments for: |
|
|
Depreciation |
325.77 |
|
Amortization Expenses |
7.85 |
|
(Profit)/Loss on Sale of Property, Plant and Equipment (Net) |
-2 |
|
Bad Debts |
21.14 |
|
Provisions for expected credit losses (reversed)/Created |
43.14 |
|
Unrealised (gain)/Loss on Foreign Exchange Fluctuation (Net) |
22.83 |
|
Liability no longer required written back |
-586.64 |
|
Interest Received |
-735.33 |
|
Dividend Received |
-15.52 |
|
(Profit)/Loss on sale on Investment (Net)-Non Current |
-62.9 |
|
Unrelised (gain)/loss on Investment (Net) |
-203.74 |
|
Finance Cost |
264.21 |
|
Opertaing Profit before Working Capital Changes |
3679.37 |
|
Adjustments for: |
|
|
(Increase)/Decrease in Trade Receivables |
389.21 |
|
(Increase)/Decrease in Inventories |
2363.21 |
|
(Increase)/Decrease in Other Financial Assets and Other assets |
-8.86 |
|
Increase/(Decrease) in Other financial Liabilities, provisions and
other liabilities |
1113.66 |
|
Cash Generated from Operations |
7536.59 |
|
Direct Taxes paid |
-1,358.70 |
|
Net Cash Generated from Operating Activities |
6177.89 |
|
Cash Flow from Investing Activities |
|
|
Interest Received |
858.24 |
|
Dividend Received |
15.52 |
|
Purchase of Property, Plant and Equipment |
-1147.61 |
|
Purchase of Intangible Assets |
-41.58 |
|
Sale of Property, Plant and equipment’s |
3.85 |
|
Movement in Other bank balances |
-2190.09 |
|
(Purchase)/Sales of Investments |
-198.21 |
|
Net Cash Generated from Investing Activities |
-2699.88 |
|
Cash Flow from Financing Activities |
|
|
Dividend Paid |
-24 |
|
Finance Cost |
-229.21 |
|
Proceeds/(repayment) from/of short term borrowings |
-1146.68 |
|
Proceeds/(repayment) from/of Long term borrowings |
57.84 |
|
Net Cash Generated from Financing Activities |
-1656.05 |
|
NetCash Flow during the Period |
1821.96 |
|
Cash and Cash Equivalents (Opening Balance) |
415.71 |
|
Cash and Cash Equivalents Closing Balance) |
2237.67 |
Here is a summary of the Cash Flow
Statement for the years 2025:
Operating
Activities:
The company reported
a Net
Profit Before Tax of ₹4600.56 lakhs. Adjustments were made for
non-cash items and other financial elements such as depreciation (₹325.77
lakhs), amortization (₹7.85 lakhs), and finance costs (₹264.21 lakhs), among
others. Significant deductions included interest received (₹735.33 lakhs) and a
write-back of liabilities no longer required (₹586.64 lakhs). After these
adjustments, the Operating Profit before Working Capital Changes
stood at ₹3679.37
lakhs. Changes in working capital contributed positively,
especially a decrease
in inventories (₹2363.21 lakhs) and increase in
liabilities (₹1113.66 lakhs). This led to cash
generated from operations of ₹7536.59 lakhs, from which taxes
of ₹1358.70 lakhs were paid, resulting in a strong net cash inflow
from operating activities of ₹6177.89 lakhs. This indicates a
robust operational performance.
Investing Activities:
The company had
significant outflows in investing activities. Major cash outflows included purchase
of property, plant, and equipment (₹1147.61 lakhs), purchase
of intangible assets (₹41.58 lakhs), and movement
in other bank balances (₹2190.09 lakhs). Despite inflows from interest
received (₹858.24 lakhs), dividend income
(₹15.52 lakhs), and minor sales of assets,
the overall cash used in investing activities totaled ₹2699.88 lakhs
(net outflow). This suggests the company invested heavily in
expanding or maintaining its asset base, possibly for future growth.
Financing Activities:
Cash flow from
financing activities showed an overall outflow of ₹1656.05 lakhs.
The key outflows included repayment of short-term borrowings
(₹1146.68 lakhs), finance cost payments (₹229.21 lakhs),
and dividends
paid (₹24 lakhs). There was a small inflow of ₹57.84 lakhs from
long-term borrowings. This section reflects a strategic reduction in debt and
fulfillment of financial obligations.
Net Cash Flow and Closing Position:
The net increase in cash and cash equivalents during the period was ₹1821.96 lakhs, highlighting strong cash generation despite investing and financing outflows. Adding the opening balance of ₹415.71 lakhs, the closing cash and cash equivalents stood at ₹2237.67 lakhs as of 31st March 2025. This closing balance indicates a healthy liquidity position and financial stability.
