PREMIUM — Premium Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹618.75m
- IN₹718.57m
- IN₹509.21m
- 17
- 34
- 37
- 16
Annual cashflow statement for Premium Plast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.57 | 7.77 | 15.9 | 47.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -27.8 | 26.7 | -28.7 | 30.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 56.9 | -3.06 | 29.6 | -83.8 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 56.1 | 53.8 | 36 | 17.1 |
| Capital Expenditures | -19.1 | -16.9 | -22.7 | -32.4 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -19.1 | -16.9 | -22.7 | -32.4 |
| Financing Cash Flow Items | -18.6 | -14.1 | -13.9 | -16.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -40.9 | -35 | -14.6 | 16.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.97 | 1.88 | -1.34 | 1.07 |