PREMIERPOL — Premier Polyfilm Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.46bn
- IN₹5.56bn
- IN₹3.01bn
- 88
- 23
- 51
- 57
Annual cashflow statement for Premier Polyfilm, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 139 | 152 | 273 | 346 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 12.6 | 17.5 | 11.4 | 2.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.54 | -153 | -94.4 | -181 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 40 | 124 | 155 | 231 |
| Capital Expenditures | -20 | -62.8 | -176 | -27 | -94.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17 | -8.3 | 4.6 | -29.3 | -20.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -71.1 | -171 | -56.3 | -115 |
| Financing Cash Flow Items | -17.9 | -15.9 | -21.1 | -16.2 | -8.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.4 | -15.8 | 15.5 | -98.6 | -55.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.2 | -46.9 | -31.1 | 0.3 | 60.6 |