P
Premier Polyfilm Ltd
NSE:PREMIERPOL
Premier Polyfilm Ltd
NSE:PREMIERPOL
Price:
57.55
INR
9.85%
Market Closed
Market Cap:
₹6B
Cash Flow Statement
Cash Flow Statement
Premier Polyfilm Ltd
Premier Polyfilm Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
87
|
81
|
110
|
163
|
139
|
124
|
0
|
0
|
273
|
456
|
346
|
355
|
|
| Depreciation & Amortization |
38
|
38
|
40
|
44
|
42
|
43
|
49
|
54
|
52
|
51
|
51
|
49
|
|
| Other Non-Cash Items |
20
|
14
|
14
|
11
|
13
|
17
|
18
|
16
|
11
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
23
|
22
|
28
|
36
|
38
|
43
|
47
|
45
|
54
|
74
|
90
|
87
|
|
| Cash Interest Paid |
26
|
24
|
18
|
14
|
16
|
20
|
21
|
20
|
16
|
10
|
9
|
0
|
|
| Change in Working Capital |
(72)
|
(34)
|
6
|
(130)
|
(153)
|
(137)
|
(94)
|
28
|
(181)
|
(302)
|
(169)
|
(129)
|
|
| Cash from Operating Activities |
74
N/A
|
100
+36%
|
170
+70%
|
88
-48%
|
40
-54%
|
46
+16%
|
124
+168%
|
323
+159%
|
155
-52%
|
79
-49%
|
231
+193%
|
278
+20%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(53)
|
(18)
|
(20)
|
(33)
|
(63)
|
(160)
|
(176)
|
(85)
|
(27)
|
(16)
|
(94)
|
(106)
|
|
| Other Items |
(15)
|
(18)
|
(17)
|
(22)
|
(8)
|
(14)
|
5
|
(4)
|
(29)
|
(112)
|
(20)
|
(95)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(36)
+47%
|
(37)
-3%
|
(54)
-47%
|
(71)
-31%
|
(174)
-145%
|
(171)
+2%
|
(89)
+48%
|
(56)
+37%
|
(128)
-127%
|
(115)
+10%
|
(202)
-76%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(20)
|
(14)
|
(43)
|
(26)
|
11
|
119
|
47
|
(113)
|
(72)
|
(37)
|
(31)
|
(60)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
0
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(16)
|
(16)
|
0
|
|
| Other |
(26)
|
(24)
|
(18)
|
(31)
|
(16)
|
(4)
|
(21)
|
(20)
|
(16)
|
(10)
|
(9)
|
(1)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(51)
+13%
|
(60)
-18%
|
(66)
-9%
|
(16)
+76%
|
104
N/A
|
16
-85%
|
(144)
N/A
|
(99)
+31%
|
(63)
+36%
|
(56)
+11%
|
(62)
-11%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(53)
N/A
|
13
N/A
|
72
+478%
|
(33)
N/A
|
(47)
-44%
|
(24)
+49%
|
(31)
-29%
|
90
N/A
|
0
-100%
|
(112)
N/A
|
61
N/A
|
14
-76%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
20
N/A
|
82
+300%
|
150
+83%
|
55
-63%
|
(23)
N/A
|
(114)
-400%
|
(51)
+55%
|
238
N/A
|
128
-46%
|
63
-51%
|
137
+118%
|
171
+25%
|
|
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