| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Impala Industrial Enterprises Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Non-Current Assets |
|
|
|
Non Current Investments |
555.58 |
548.34 |
|
Other Non Current Assets |
5.11 |
5.99 |
|
Current Assets |
|
|
|
Inventories |
273.45 |
270.23 |
|
Cash and Cash Equivalents |
2.00 |
7.74 |
|
Short term loans and advances |
291.71 |
234.64 |
|
Other Current Assets |
19.25 |
73.00 |
|
Total Assets |
1,147.10 |
1,139.95 |
|
Equity |
|
|
|
Share Capital |
1,100.04 |
1,100.04 |
|
Reserves & Surplus |
25.75 |
18.58 |
|
Non Current Liabilities |
|
|
|
Other Long term Liabilitiws |
20.00 |
20.00 |
|
Current Liabilities |
|
|
|
Other Current Liabilities |
1.31 |
1.33 |
|
Total Equity and Liabilities |
1,147.10 |
1,139.95 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue from Operations |
|
|
|
Net Income from Operations |
21.835 |
- |
|
Other Income |
23.694 |
24..124 |
|
Total Income |
45.529 |
24.124 |
|
Expenses |
|
|
|
Purchases of Stock-in-Trade |
25.043 |
|
|
Changes in inventories of finished goods,
stock-in-trade and Work-in-progress |
3.213 |
|
|
Employee Benefit Expenses |
16.716 |
16.199 |
|
Other Expenses |
7.050 |
8.195 |
|
Total Expenses |
45.595 |
24.393 |
|
Profit Before Tax |
-0.066 |
-0.179 |
|
Tax |
|
|
|
Profit After Tax |
-0.066 |
-0.179 |
|
Other Comprehensive Income |
7.237 |
-12.149 |
|
Total Comprehensive Income |
7.171 |
-12.328 |
|
Paid up Equity Share Capital |
1,100.040 |
1,100.040 |
|
Reserves |
18.578 |
30.096 |
|
Earnings per Share (Basic &
Diluted) |
- |
- |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit Before Tax |
-0.07 |
-0.18 |
|
Less: Interest Income |
-23.69 |
-24.21 |
|
Operating
Profit before Working Capital Changes |
-23.76 |
-24.39 |
|
Adjustments
for: |
|
|
|
Inventories |
-3.21 |
- |
|
Other Current Assets |
53.75 |
-65.00 |
|
Loans and Advances |
-57.07 |
148.28 |
|
Other Current Liabilities |
-0.02 |
1.23 |
|
Other Non Current Liabilities |
- |
20.00 |
|
Net Cash from Operating Activities |
-30.32 |
80.12 |
|
Cash Flow from Investing Activity |
|
|
|
Purchase of Investments |
- |
-125.00 |
|
Interest Received |
23.69 |
24.21 |
|
Income Tax Paid |
0.88 |
-1.89 |
|
Net Cash from Investing Activities |
24.57 |
-102.68 |
|
Net Increase in Cash & Cash
Equivalents |
-5.75 |
-22.56 |
|
Opening Cash & Cash Equivalents |
7.74 |
30.31 |
|
Closing Cash & Cash Equivalents |
2.00 |
7.74 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
The company reported a negative operating
profit before working capital changes of ₹(23.76) lakh in FY
2025, slightly better than the ₹(24.39) lakh in FY 2024. Adjustments for
working capital revealed significant outflows in loans and advances (₹57.07
lakh) and inventory (₹3.21 lakh), offset marginally by inflows from trade
receivables (₹53.75 lakh). The net cash outflow from operating activities stood
at ₹(30.32)
lakh in FY 2025, indicating that core operations continue to
face cash pressure, compared to a positive cash inflow of ₹80.12 lakh in FY
2024. The deteriorating cash flow could stem from aggressive lending or credit
terms and working capital mismanagement.
Cash Flow from Investing Activities:
In FY 2025, the company
showed a net inflow of ₹24.57 lakh from investing activities,
primarily due to the absence of large capital expenditures or investments. In
contrast, FY 2024 had a heavy net outflow of ₹(102.68) lakh, largely
attributed to the purchase of investments worth ₹125 lakh,
partially offset by the sale of fixed assets (₹21.43 lakh). The reversal from
outflows to inflows suggests a halt or slowdown in investment activity,
possibly due to liquidity constraints or completion of previous investment
cycles.
Cash Flow from Financing Activities:
There were no financing
activities recorded in FY 2025, indicating no fresh borrowings,
repayments, interest, or dividends. In FY 2024, a small outflow of ₹(1.89) lakh
was noted, likely representing interest or dividend payments. The lack of
financing activity in FY 2025 could indicate a stable debt position or limited
access to external funds.
Net Change in Cash & Cash Equivalents:
The company witnessed a net decrease in
cash and cash equivalents by ₹(5.75) lakh during FY 2025,
compared to a decrease of ₹(22.56) lakh in FY 2024.
