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PREMIER POLYFILM
Cashflow Statement

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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 ₹951.2 Cr -18.5% 12.2% 105.7% Stock Analytics
SUPREME INDUSTRIES ₹43,824.3 Cr -4.2% -0.9% -17.4% Stock Analytics
ASTRAL ₹36,348.4 Cr -5.7% -2.2% -3.8% Stock Analytics
GARWARE HITECH FILMS ₹16,350.7 Cr 1.1% 10.6% 104.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,483.5 Cr -5.6% -7.6% 28.3% Stock Analytics
FINOLEX INDUSTRIES ₹8,829.4 Cr -7.3% -6.9% -22.6% Stock Analytics


PREMIER POLYFILM Share Price vs Sensex

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

-18.5%

12.2%

105.7%

SENSEX

-1.6%

-2.3%

-11.5%


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