PREMIER POLYFILM
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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 | ₹492.0 Cr | -2.7% | -2.1% | 10.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹57,059.8 Cr | 2.6% | 4.6% | -14.5% | Stock Analytics | |
ASTRAL | ₹39,188.4 Cr | -0.3% | 12.9% | -24% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,703.2 Cr | 5.4% | 15.2% | -30.5% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,975.4 Cr | 1.7% | 8.3% | 16.4% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,736.7 Cr | 10.1% | 16.2% | 2.8% | Stock Analytics |
PREMIER POLYFILM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMIER POLYFILM | -2.7% |
-2.1% |
10.8% |
SENSEX | 1.2% |
1.9% |
-0.2% |
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