PREMIER POLYFILM
|
PREMIER POLYFILM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹35 Cr | ₹27 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr |
| Adjustment | ₹5.34 Cr | ₹6.30 Cr | ₹6.68 Cr | ₹5.45 Cr | ₹5.46 Cr |
| Changes In working Capital | ₹-7.83 Cr | ₹-13 Cr | ₹-4.72 Cr | ₹-12 Cr | ₹3.38 Cr |
| Cash Flow after changes in Working Capital | ₹32 Cr | ₹21 Cr | ₹17 Cr | ₹7.78 Cr | ₹20 Cr |
| Cash Flow from Operating Activities | ₹23 Cr | ₹16 Cr | ₹12 Cr | ₹4.00 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-5.63 Cr | ₹-17 Cr | ₹-7.11 Cr | ₹-3.71 Cr |
| Cash Flow from Financing Activities | ₹-5.58 Cr | ₹-9.86 Cr | ₹1.55 Cr | ₹-1.58 Cr | ₹-6.03 Cr |
| Net Cash Inflow / Outflow | ₹6.05 Cr | ₹0.03 Cr | ₹-3.11 Cr | ₹-4.69 Cr | ₹7.22 Cr |
| Opening Cash & Cash Equivalents | ₹4.79 Cr | ₹4.76 Cr | ₹-9.30 Cr | ₹-4.61 Cr | ₹-12 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 | ₹11 Cr | ₹4.79 Cr | ₹-12 Cr | ₹-9.30 Cr | ₹-4.61 Cr |
Compare Cashflow Statement of peers of PREMIER POLYFILM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PREMIER POLYFILM | ₹429.1 Cr | 2.7% | -7.1% | -42.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,190.1 Cr | -0.7% | -3.1% | -30.9% | Stock Analytics | |
| ASTRAL | ₹37,518.3 Cr | -0.9% | -4.5% | -18.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,501.6 Cr | 2.5% | -8.4% | -29.4% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,154.5 Cr | -0.2% | -6.8% | -21.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,405.0 Cr | -6.6% | -16.3% | -35.7% | Stock Analytics | |
PREMIER POLYFILM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER POLYFILM | 2.7% |
-7.1% |
-42.9% |
| SENSEX | 1% |
0.6% |
7.8% |
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