PREMIER POLYFILM
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PREMIER POLYFILM Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹8.70 Cr |
Adjustment | ₹6.30 Cr | ₹6.68 Cr | ₹5.45 Cr | ₹5.46 Cr | ₹5.83 Cr |
Changes In working Capital | ₹-1.31 Cr | ₹-4.72 Cr | ₹-12 Cr | ₹3.38 Cr | ₹-4.92 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹17 Cr | ₹7.78 Cr | ₹20 Cr | ₹9.62 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹12 Cr | ₹4.00 Cr | ₹17 Cr | ₹7.35 Cr |
Cash Flow from Investing Activities | ₹-5.63 Cr | ₹-17 Cr | ₹-7.11 Cr | ₹-3.71 Cr | ₹-6.79 Cr |
Cash Flow from Financing Activities | ₹-9.86 Cr | ₹1.55 Cr | ₹-1.58 Cr | ₹-6.03 Cr | ₹-5.88 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹-3.11 Cr | ₹-4.69 Cr | ₹7.22 Cr | ₹-5.32 Cr |
Opening Cash & Cash Equivalents | ₹-12 Cr | ₹-9.30 Cr | ₹-4.61 Cr | ₹-12 Cr | ₹-6.51 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 | ₹-0.99 Cr | ₹-12 Cr | ₹-9.30 Cr | ₹-4.61 Cr | ₹-12 Cr |
Compare Cashflow Statement of peers of PREMIER POLYFILM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PREMIER POLYFILM | ₹562.3 Cr | 0.1% | -11.3% | 28.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,385.9 Cr | -1.4% | 19.8% | -24.2% | Stock Analytics | |
ASTRAL | ₹40,275.1 Cr | -1.8% | 13% | -29.3% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,498.5 Cr | -0.3% | 15.5% | -35.9% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,834.0 Cr | 5.6% | 24.7% | 56.4% | Stock Analytics | |
GARWARE HITECH FILMS | ₹9,825.6 Cr | -5.6% | 16% | 111.7% | Stock Analytics |
PREMIER POLYFILM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMIER POLYFILM | 0.1% |
-11.3% |
28.8% |
SENSEX | 0.3% |
0.7% |
8.8% |
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