PREMIER POLYFILM
|
PREMIER POLYFILM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹43 Cr | ₹35 Cr | ₹27 Cr | ₹15 Cr | ₹14 Cr |
| Adjustment | ₹4.03 Cr | ₹5.34 Cr | ₹6.30 Cr | ₹6.68 Cr | ₹5.45 Cr |
| Changes In working Capital | ₹-9.36 Cr | ₹-7.83 Cr | ₹-13 Cr | ₹-4.72 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹37 Cr | ₹32 Cr | ₹21 Cr | ₹17 Cr | ₹7.78 Cr |
| Cash Flow from Operating Activities | ₹27 Cr | ₹23 Cr | ₹16 Cr | ₹12 Cr | ₹4.00 Cr |
| Cash Flow from Investing Activities | ₹-28 Cr | ₹-11 Cr | ₹-5.63 Cr | ₹-17 Cr | ₹-7.11 Cr |
| Cash Flow from Financing Activities | ₹-4.92 Cr | ₹-5.58 Cr | ₹-9.86 Cr | ₹1.55 Cr | ₹-1.58 Cr |
| Net Cash Inflow / Outflow | ₹-5.80 Cr | ₹6.05 Cr | ₹0.03 Cr | ₹-3.11 Cr | ₹-4.69 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹4.79 Cr | ₹4.76 Cr | ₹-9.30 Cr | ₹-4.61 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 | ₹5.04 Cr | ₹11 Cr | ₹4.79 Cr | ₹-12 Cr | ₹-9.30 Cr |
Compare Cashflow Statement of peers of PREMIER POLYFILM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PREMIER POLYFILM | ₹1,074.2 Cr | 0.8% | 13.9% | 112.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,141.8 Cr | 2.9% | -1.3% | -17.4% | Stock Analytics | |
| ASTRAL | ₹37,774.9 Cr | 3.4% | -6.1% | 1.9% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,267.4 Cr | 4.1% | 0.4% | 122.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,090.6 Cr | 1.8% | -10% | 39.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,372.3 Cr | 1% | -4.4% | -27.3% | Stock Analytics | |
PREMIER POLYFILM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER POLYFILM | 0.8% |
13.9% |
112.7% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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