Premier Polyfilm Ltd. (NSE:PREMIERPOL)
India
· Delayed Price · Currency is INR 59.99
+2.06 (3.56%)
May 5, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 206 | 116.8 | 97.8 | 84.2 | 62.14 | Upgrade
|
| Depreciation & Amortization | 51.6 | 49.3 | 41.9 | 40.4 | 37.97 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | - | -0.1 | -0.2 | 0.03 | Upgrade
|
| Other Operating Activities | 24.8 | 5.5 | 15.9 | 11.4 | 22.34 | Upgrade
|
| Change in Accounts Receivable | -29.1 | -94.7 | -53.2 | 41.9 | 5.85 | Upgrade
|
| Change in Inventory | 89.8 | 42.5 | -174.9 | 51.7 | -21.44 | Upgrade
|
| Change in Accounts Payable | -76.4 | 2.6 | 127.1 | -33.1 | -30.37 | Upgrade
|
| Change in Other Net Operating Assets | 2.6 | 2.4 | -14.5 | -26.7 | -3.2 | Upgrade
|
| Operating Cash Flow | 269.1 | 124.4 | 40 | 169.6 | 73.48 | Upgrade
|
| Operating Cash Flow Growth | 116.32% | 211.00% | -76.42% | 130.82% | -54.17% | Upgrade
|
| Capital Expenditures | -27 | -175.6 | -62.8 | -20 | -53.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 1.8 | 1.3 | 1.6 | 0.07 | Upgrade
|
| Investment in Securities | -34.3 | -0.1 | -12.8 | -21.8 | -17.64 | Upgrade
|
| Other Investing Activities | 3.9 | 2.9 | 3.2 | 3.1 | 2.75 | Upgrade
|
| Investing Cash Flow | -56.3 | -171 | -71.1 | -37.1 | -67.91 | Upgrade
|
| Short-Term Debt Issued | 128 | 124.4 | 107.2 | 7.3 | 46.57 | Upgrade
|
| Long-Term Debt Issued | - | 90.3 | 49.6 | 29 | 21.37 | Upgrade
|
| Total Debt Issued | 128 | 214.7 | 156.8 | 36.3 | 67.94 | Upgrade
|
| Short-Term Debt Repaid | -143.1 | -122.8 | -123.8 | -62.5 | -51.77 | Upgrade
|
| Long-Term Debt Repaid | -56.9 | -44.8 | -22.4 | -16.2 | -36.49 | Upgrade
|
| Total Debt Repaid | -200 | -167.6 | -146.2 | -78.7 | -88.26 | Upgrade
|
| Net Debt Issued (Repaid) | -72 | 47.1 | 10.6 | -42.4 | -20.32 | Upgrade
|
| Common Dividends Paid | -10.4 | -10.5 | -10.5 | - | -10.47 | Upgrade
|
| Other Financing Activities | -16.2 | -21.1 | -15.9 | -17.9 | -27.97 | Upgrade
|
| Financing Cash Flow | -98.6 | 15.5 | -15.8 | -60.3 | -58.76 | Upgrade
|
| Net Cash Flow | 114.2 | -31.1 | -46.9 | 72.2 | -53.2 | Upgrade
|
| Free Cash Flow | 242.1 | -51.2 | -22.8 | 149.6 | 20.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 633.78% | -54.96% | Upgrade
|
| Free Cash Flow Margin | 8.19% | -1.78% | -0.94% | 8.71% | 1.21% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | -0.49 | -0.22 | 1.43 | 0.20 | Upgrade
|
| Cash Interest Paid | 16.2 | 21.1 | 15.9 | 17.9 | 25.81 | Upgrade
|
| Cash Income Tax Paid | 53.5 | 47.2 | 37.8 | 28.3 | 24.85 | Upgrade
|
| Levered Free Cash Flow | 199.43 | -88.16 | -61.83 | 116.26 | -17.93 | Upgrade
|
| Unlevered Free Cash Flow | 209.55 | -74.98 | -51.89 | 127.44 | -2.82 | Upgrade
|
| Change in Net Working Capital | -9.7 | 57.3 | 125.3 | -33.67 | 52.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.