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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 ₹639.4 Cr -4.2% -7% 62.6% Stock Analytics
SUPREME INDUSTRIES ₹44,150.7 Cr -1.1% 1.4% -16.5% Stock Analytics
ASTRAL ₹36,073.6 Cr 0.4% 4% -29.1% Stock Analytics
FINOLEX INDUSTRIES ₹10,666.0 Cr -3.2% -1.3% -29.4% Stock Analytics
TIME TECHNOPLAST ₹7,992.4 Cr -6.5% -7.7% 36% Stock Analytics
GARWARE HITECH FILMS ₹7,706.4 Cr 7.3% -20.8% 100.7% Stock Analytics


PREMIER POLYFILM Share Price vs Sensex

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

-4.2%

-7%

62.6%

SENSEX

0.8%

3.8%

8.4%


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