PREMIER POLYFILM
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PREMIER POLYFILM Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹8.70 Cr | ₹6.20 Cr |
Adjustment | ₹6.68 Cr | ₹5.45 Cr | ₹5.46 Cr | ₹5.83 Cr | ₹5.84 Cr |
Changes In working Capital | ₹-4.72 Cr | ₹-12 Cr | ₹3.38 Cr | ₹-4.92 Cr | ₹6.17 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹7.78 Cr | ₹20 Cr | ₹9.62 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹4.00 Cr | ₹17 Cr | ₹7.35 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-7.11 Cr | ₹-3.71 Cr | ₹-6.79 Cr | ₹-8.62 Cr |
Cash Flow from Financing Activities | ₹1.55 Cr | ₹-1.58 Cr | ₹-6.03 Cr | ₹-5.88 Cr | ₹-8.76 Cr |
Net Cash Inflow / Outflow | ₹-3.11 Cr | ₹-4.69 Cr | ₹7.22 Cr | ₹-5.32 Cr | ₹-1.35 Cr |
Opening Cash & Cash Equivalents | ₹-9.30 Cr | ₹-4.61 Cr | ₹-12 Cr | ₹-6.51 Cr | ₹-5.16 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-12 Cr | ₹-9.30 Cr | ₹-4.61 Cr | ₹-12 Cr | ₹-6.51 Cr |
Compare Cashflow Statement of peers of PREMIER POLYFILM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PREMIER POLYFILM | ₹418.9 Cr | 0.1% | -6.2% | 136.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,968.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹53,440.7 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹17,013.5 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,759.6 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,938.8 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
PREMIER POLYFILM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMIER POLYFILM | 0.1% |
-6.2% |
136.5% |
SENSEX | 1.3% |
2.6% |
24% |
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