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PREMIER POLYFILM
Cashflow Statement

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PREMIER POLYFILM Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹523.0 Cr 1.2% 20% -14.8% Stock Analytics
SUPREME INDUSTRIES ₹47,522.7 Cr 4.9% 4.1% -5.8% Stock Analytics
ASTRAL ₹40,345.9 Cr 3% 3.5% -0.6% Stock Analytics
FINOLEX INDUSTRIES ₹11,066.2 Cr 2.3% -1% -14.8% Stock Analytics
GARWARE HITECH FILMS ₹10,099.8 Cr 30.6% 23.2% -10.7% Stock Analytics
TIME TECHNOPLAST ₹9,324.8 Cr 3.2% -6.8% -7.1% Stock Analytics


PREMIER POLYFILM Share Price vs Sensex

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

1.2%

20%

-14.8%

SENSEX

1.7%

-1.7%

10.3%


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