PREMIUM — Premium Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹876.69m
- IN₹895.10m
- IN₹753.74m
Annual cashflow statement for Premium Plast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.77 | 15.9 | 47.8 | 64.5 | 68.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.8 | 19.4 | 32.4 | 33 | 33.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.87 | -18.6 | -85.4 | -138 | 43.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.8 | 36 | 17.1 | -13.5 | 190 |
| Capital Expenditures | -16.9 | -22.7 | -32.4 | -145 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -102 | 11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.9 | -22.7 | -32.4 | -247 | -179 |
| Financing Cash Flow Items | -14.1 | -13.9 | -16.3 | 214 | 23.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -14.6 | 16.3 | 262 | 28.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | -1.34 | 1.07 | 0.952 | 39.5 |