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 | ₹635.4 Cr | 5.3% | 19% | -8.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹48,674.8 Cr | -0.3% | -2.8% | 7.7% | Stock Analytics | |
| ASTRAL | ₹44,219.8 Cr | 0.3% | 0.7% | 25.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,067.2 Cr | -7.1% | -13.2% | -8.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,517.0 Cr | -0.5% | -9.3% | -12.6% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,340.0 Cr | 7.5% | -11.8% | -13.4% | Stock Analytics | |
PREMIER POLYFILM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER POLYFILM | 5.3% |
19% |
-8.7% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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