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 | ₹663.0 Cr | 4.3% | 21.5% | -1.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹46,308.3 Cr | -4.9% | -8.3% | 6.9% | Stock Analytics | |
| ASTRAL | ₹41,806.0 Cr | -5.5% | -6.7% | 22.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,862.5 Cr | -2% | -14.2% | -9.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,600.3 Cr | 1% | -12% | -8.7% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,340.0 Cr | NA | -8% | -18.4% | Stock Analytics | |
PREMIER POLYFILM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER POLYFILM | 4.3% |
21.5% |
-1.7% |
| SENSEX | -1% |
-10.9% |
-6% |
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