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PREMIER POLYFILM
Cashflow Statement

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PREMIER POLYFILM Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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