| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Quality Synthetic Industries Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Non-Current Assets |
|
|
|
Property, Plant & Equipment |
191.43 |
21.92 |
|
Investments |
4,860.399 |
4,138.19 |
|
Trade Receivables |
804.52 |
723.35 |
|
Loans |
2,418.53 |
2,568.06 |
|
Deferred Tax Assets (net) |
37.89 |
30.08 |
|
Current Assets |
|
|
|
Inventories |
730.96 |
246.96 |
|
Cash and Cash Equivalents |
3.41 |
3.71 |
|
Bank Balances |
83.50 |
85.25 |
|
Total Assets |
9,130.73 |
7,817.52 |
|
Equity |
|
|
|
Equity Share Capital |
550 |
550 |
|
Other Equity-Reserves & Surplus |
3,440.17 |
3,399.17 |
|
Non Current Liabilities |
|
|
|
Borrowings |
3,091.28 |
2,680.06 |
|
Current Liabilities |
|
|
|
Borrowings |
166.50 |
- |
|
Trade Payables |
1,087.17 |
658.36 |
|
Other Current Liabilities |
673.23 |
397.20 |
|
Current Tax Liabilities (Net) |
122.38 |
132.72 |
|
Total Equity and Liabilities |
9,130.73 |
7,817.52 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue |
|
|
|
Revenue from
Operations |
5,243.44 |
3,750.60 |
|
Revenue from Operations |
5,243.44 |
3,750.60 |
|
Expenses |
|
|
|
Purchases of Stock-in-Trade |
5,252.70
|
3,374.10 |
|
Changes in inventories of finished goods,
stock-in-trade & WIP |
-484.01 |
88.11 |
|
Finance Costs |
267.71 |
135.87 |
|
Employee Benefit Expenses |
31.57 |
29.18 |
|
Depreciation and Amortization Expense |
19.15 |
0.00 |
|
Other Expenses |
107.48 |
96.08 |
|
Total
Expenses |
5,194.61 |
3,723.34 |
|
Profit Before Tax |
48.83 |
27.26 |
|
Deferred Tax |
-7.80 |
-39.76 |
|
Profit After Tax |
56.64 |
-12.50 |
|
Other
Comprehensive Income |
|
|
|
Items that will not be reclassified into Profit
& Loss |
-29.69 |
31.85 |
|
Income Tax relating to items that will not
be reclassified |
8.26 |
-8.86 |
|
Total Comprehensive Income for the
period |
35.20 |
10.49 |
|
Earning Per equity share |
|
|
|
Basic |
0.64 |
0.19 |
|
Diluted |
0.64 |
0.19 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit Before Tax |
4,883.24 |
2,726.50 |
|
Other Comprehensive Income |
-2,969.14 |
3,185.44 |
|
Adjustments
for: |
|
|
|
Depreciation |
1,915 |
- |
|
Interest received on Trade Deposit |
-33,245.52 |
-25,907.93 |
|
Dividend Received |
-163.80 |
-145.39 |
|
Impact of measuring investments at Fair
Value |
2,969.14 |
-3,185.44 |
|
Interest |
26,771.47 |
13,586.69 |
|
Operating Profit Before Working Capital
Changes |
160.39 |
-9,740.13 |
|
Trade and other receivables |
-8,127.36 |
-63,811.73 |
|
Inventories |
-48,400.80 |
8,810.83 |
|
Changes in Provisions & Current
Tex Liabilities |
14,052.14 |
2,745.17 |
|
Trade Payables |
42,880.79 |
15,706.84 |
|
Cash
Generated from Operations |
565.16 |
-46,289.02 |
|
Interest Paid |
-26,771.47 |
-13,586.69 |
|
Net Cash from Operating Activities |
-26,206.31 |
-59,875.71 |
|
Cash Flow from Investing Activity |
|
|
|
Purchase of Fixed Assets |
-18,865.70 |
- |
|
Purchase/Sale of Investments |
14,952.69 |
-1,49,554.37 |
|
Loan given |
-72,219.80 |
-1,01,358.15 |
|
Interest Received |
33,245.52 |
25,907.93 |
|
Dividend Received |
163.80 |
145.39 |
|
Net Cash from Investing Activities |
-42,723.57 |
-2,24,859.20 |
|
Cash Flow from Financing Activity |
|
|
|
Borrowings (net) |
68,724.98 |
2,90,856.13 |
|
Net Cash from Financing Activities |
68,724.98 |
2,90,856.13 |
|
Net Increase in Cash & Cash
Equivalents |
-204.90 |
6,121.22 |
|
Opening Cash & Cash Equivalents |
8,895.88 |
2,774.66 |
|
Closing Cash & Cash Equivalents |
8,690.98 |
8,895.88 |
Here is a summary of the Cash Flow Statement for the
years 2025 and 2024:
The company reported a net cash outflow
of ₹26,206.31 thousand in FY 2024–25 from operating activities,
a notable improvement over the previous year’s outflow of ₹59,875.71 thousand.
Although operating profit before working capital changes was marginally
positive in FY25, large increases in inventories and receivables significantly
impacted cash flow. Despite higher trade payables and tax liabilities, high interest
payments continued to weigh down operating cash.
Investing Activities
Cash outflow from investing
activities stood at ₹42,723.57 thousand in FY 2024–25,
improving from the much larger outflow of ₹224,859.20 thousand in FY 2023–24.
The outflows were driven by loans given and fixed asset purchases, while
inflows came from interest and dividend income and partial
recovery from investments.
Financing Activities
Financing activities
remained the primary source of liquidity, contributing ₹68,724.98
thousand in FY 2024–25 (vs. ₹290,856.13 thousand in FY
2023–24), primarily through increased borrowings. This indicates the company’s
continued dependence on debt to fund operational and investing
deficits.
Net Cash Flow
The company saw a slight net decrease of
₹204.90 thousand in cash and cash equivalents in FY 2024–25,
compared to a ₹6,121.22 thousand increase in FY 2023–24. Despite heavy
operating and investing outflows, the gap was largely covered by financing
inflows, maintaining a stable closing cash balance of ₹8,690.98 thousand.
