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PREMIER POLYFILM
Cashflow Statement

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PREMIER POLYFILM Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹557.7 Cr -0.6% -10.3% 32.2% Stock Analytics
SUPREME INDUSTRIES ₹55,280.8 Cr -1.1% 19.5% -28.6% Stock Analytics
ASTRAL ₹41,028.6 Cr -0.5% 13.6% -30.6% Stock Analytics
FINOLEX INDUSTRIES ₹13,811.8 Cr 1.8% 16.6% -37.3% Stock Analytics
TIME TECHNOPLAST ₹9,963.3 Cr -0.2% 22.3% 52.7% Stock Analytics
GARWARE HITECH FILMS ₹9,937.3 Cr -5.1% 11.7% 111.9% Stock Analytics


PREMIER POLYFILM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PREMIER POLYFILM

-0.6%

-10.3%

32.2%

SENSEX

-1.3%

-0.3%

5.8%


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