Home > Cashflow Statement > PREMIER POLYFILM

PREMIER POLYFILM
Cashflow Statement

PREMIER POLYFILM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PREMIER POLYFILM
Please provide your vote to see the results

PREMIER POLYFILM Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses