Premier Polyfilm Ltd. (BOM:514354)
India · Delayed Price · Currency is INR 90.08
-1.30 (-1.42%)
At close: Sep 8, 2026
Premier Polyfilm Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 318.76 | 259.99 | 206 | 116.8 | 97.8 |
Depreciation & Amortization | 46.94 | 50.67 | 49.63 | 49.3 | 41.9 |
Other Amortization | 0 | - | 2 | - | - |
Loss (Gain) From Sale of Assets | -0.53 | -0.64 | -0.2 | - | -0.1 |
Loss (Gain) From Sale of Investments | -3.47 | -17.54 | - | - | - |
Other Operating Activities | -1.19 | 16.88 | 24.85 | 5.5 | 15.9 |
Change in Accounts Receivable | -12.2 | -47.53 | -29.1 | -94.7 | -53.2 |
Change in Inventory | -182.87 | -117.42 | 89.8 | 42.5 | -174.9 |
Change in Accounts Payable | 107.99 | 113.19 | -190.35 | 2.6 | 127.1 |
Change in Other Net Operating Assets | -6.49 | -26.54 | 2.6 | 2.4 | -14.5 |
Operating Cash Flow | 266.96 | 231.06 | 155.22 | 124.4 | 40 |
Operating Cash Flow Growth | 15.54% | 48.86% | 24.77% | 211.00% | -76.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -89.51 | -94.33 | -27 | -175.6 | -62.8 |
Sale of Property, Plant & Equipment | 0.64 | 1.53 | 1.1 | 1.8 | 1.3 |
Investment in Securities | -195.5 | -27.24 | -34.3 | -0.1 | -12.8 |
Other Investing Activities | 8.61 | 22.81 | 3.9 | 2.9 | 3.2 |
Investing Cash Flow | -275.76 | -97.22 | -56.3 | -171 | -71.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 15 | - | 128 | 124.4 | 107.2 |
Long-Term Debt Issued | - | - | - | 90.3 | 49.6 |
Total Debt Issued | 15 | - | 128 | 214.7 | 156.8 |
Short-Term Debt Repaid | -15 | -3.6 | -143.1 | -122.8 | -123.8 |
Long-Term Debt Repaid | -27.84 | -27.77 | -56.9 | -44.8 | -22.4 |
Total Debt Repaid | -42.84 | -31.37 | -200 | -167.6 | -146.2 |
Net Debt Issued (Repaid) | -27.84 | -31.37 | -72 | 47.1 | 10.6 |
Common Dividends Paid | -15.71 | -15.71 | -10.4 | -10.5 | -10.5 |
Other Financing Activities | -5.66 | -8.69 | -16.2 | -21.1 | -15.9 |
Financing Cash Flow | -49.21 | -55.76 | -98.6 | 15.5 | -15.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -17.54 | - | - | - |
Net Cash Flow | -58.01 | 60.53 | 0.32 | -31.1 | -46.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 177.45 | 136.74 | 128.22 | -51.2 | -22.8 |
Free Cash Flow Growth | 29.77% | 6.64% | - | - | - |
Free Cash Flow Margin | 5.24% | 4.54% | 4.34% | -1.78% | -0.94% |
Free Cash Flow Per Share | 1.69 | 1.30 | 6.12 | -0.49 | -0.22 |
Levered Free Cash Flow | 117.36 | -12.14 | 199.46 | -88.16 | -61.83 |
Unlevered Free Cash Flow | 120.89 | -6.71 | 209.59 | -74.98 | -51.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.66 | 8.69 | 16.2 | 21.1 | 15.9 |
Cash Income Tax Paid | 107.78 | 90.4 | 53.5 | 47.2 | 37.8 |
Change in Working Capital | -93.56 | -78.29 | -127.05 | -47.2 | -115.5 |