PREMIUM — Premium Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹773.43m
- IN₹826.62m
- IN₹570.32m
- 48
- 66
- 46
- 55
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.57 | 7.77 | 15.9 | 47.8 | 64.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -27.8 | 26.7 | -28.7 | 30.8 | -22.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.9 | -3.06 | 29.6 | -83.8 | -82.4 |
| 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 | -13.5 |
| Capital Expenditures | -19.1 | -16.9 | -22.7 | -32.4 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -102 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.1 | -16.9 | -22.7 | -32.4 | -247 |
| Financing Cash Flow Items | -18.6 | -14.1 | -13.9 | -16.3 | 214 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.9 | -35 | -14.6 | 16.3 | 262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | 1.88 | -1.34 | 1.07 | 0.952 |