Premier Polyfilm Ltd. (NSE:PREMIERPOL)
India
· Delayed Price · Currency is INR 53.00
+1.12 (2.16%)
Jul 10, 2025, 3:30 PM IST
Premier Polyfilm Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 260 | 206 | 116.8 | 97.8 | 84.2 | Upgrade
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Depreciation & Amortization | 50.7 | 51.6 | 49.3 | 41.9 | 40.4 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.2 | - | -0.1 | -0.2 | Upgrade
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Other Operating Activities | -1.3 | 24.8 | 5.5 | 15.9 | 11.4 | Upgrade
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Change in Accounts Receivable | -47.5 | -29.1 | -94.7 | -53.2 | 41.9 | Upgrade
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Change in Inventory | -117.4 | 89.8 | 42.5 | -174.9 | 51.7 | Upgrade
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Change in Accounts Payable | 113.1 | -76.4 | 2.6 | 127.1 | -33.1 | Upgrade
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Change in Other Net Operating Assets | -26.5 | 2.6 | 2.4 | -14.5 | -26.7 | Upgrade
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Operating Cash Flow | 231.1 | 269.1 | 124.4 | 40 | 169.6 | Upgrade
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Operating Cash Flow Growth | -14.12% | 116.32% | 211.00% | -76.42% | 130.82% | Upgrade
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Capital Expenditures | -94.3 | -27 | -175.6 | -62.8 | -20 | Upgrade
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Sale of Property, Plant & Equipment | 1.5 | 1.1 | 1.8 | 1.3 | 1.6 | Upgrade
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Investment in Securities | - | -34.3 | -0.1 | -12.8 | -21.8 | Upgrade
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Other Investing Activities | -21.9 | 3.9 | 2.9 | 3.2 | 3.1 | Upgrade
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Investing Cash Flow | -114.7 | -56.3 | -171 | -71.1 | -37.1 | Upgrade
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Short-Term Debt Issued | - | 128 | 124.4 | 107.2 | 7.3 | Upgrade
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Long-Term Debt Issued | - | - | 90.3 | 49.6 | 29 | Upgrade
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Total Debt Issued | - | 128 | 214.7 | 156.8 | 36.3 | Upgrade
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Short-Term Debt Repaid | - | -143.1 | -122.8 | -123.8 | -62.5 | Upgrade
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Long-Term Debt Repaid | -31.4 | -56.9 | -44.8 | -22.4 | -16.2 | Upgrade
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Total Debt Repaid | -31.4 | -200 | -167.6 | -146.2 | -78.7 | Upgrade
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Net Debt Issued (Repaid) | -31.4 | -72 | 47.1 | 10.6 | -42.4 | Upgrade
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Common Dividends Paid | -15.7 | -10.4 | -10.5 | -10.5 | - | Upgrade
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Other Financing Activities | -8.7 | -16.2 | -21.1 | -15.9 | -17.9 | Upgrade
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Financing Cash Flow | -55.8 | -98.6 | 15.5 | -15.8 | -60.3 | Upgrade
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Net Cash Flow | 60.6 | 114.2 | -31.1 | -46.9 | 72.2 | Upgrade
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Free Cash Flow | 136.8 | 242.1 | -51.2 | -22.8 | 149.6 | Upgrade
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Free Cash Flow Growth | -43.49% | - | - | - | 633.78% | Upgrade
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Free Cash Flow Margin | 4.54% | 8.19% | -1.78% | -0.94% | 8.71% | Upgrade
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Free Cash Flow Per Share | 1.30 | 2.31 | -0.49 | -0.22 | 1.43 | Upgrade
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Cash Interest Paid | 8.7 | 16.2 | 21.1 | 15.9 | 17.9 | Upgrade
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Cash Income Tax Paid | 90.4 | 53.5 | 47.2 | 37.8 | 28.3 | Upgrade
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Levered Free Cash Flow | 159.46 | 199.43 | -88.16 | -61.83 | 116.26 | Upgrade
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Unlevered Free Cash Flow | 166.71 | 209.55 | -74.98 | -51.89 | 127.44 | Upgrade
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Change in Net Working Capital | -7 | -9.7 | 57.3 | 125.3 | -33.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.