Premium Plast Limited (NSE:PREMIUM)

Premium Plast Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	47.76	15.93	7.77	7.57	3.51
Depreciation & Amortization	21.87	18.57	22.17	19.25	20.27
Other Operating Activities	16.91	14.52	18.65	18.85	16.59
Change in Accounts Receivable	14.64	-34.25	24.99	-29.68	4.46
Change in Inventory	-53.42	-12.1	-16.81	14.34	-1.56
Change in Accounts Payable	-41.65	28.27	-	16.59	-20.76
Change in Other Net Operating Assets	11.03	5.02	-16.93	9.18	-8.74
Operating Cash Flow	17.13	35.97	39.83	56.1	13.76
Operating Cash Flow Growth	-52.37%	-9.70%	-29.00%	307.65%	-45.87%
Capital Expenditures	-32.36	-22.72	-17.8	-19.14	-19.49
Investing Cash Flow	-32.36	-22.72	-17.8	-19.14	-19.49
Short-Term Debt Issued	7.84	-	5.3	-	22.47
Long-Term Debt Issued	41.99	1.87	1.53	-	15.7
Total Debt Issued	49.83	1.87	6.84	-	38.17
Short-Term Debt Repaid	-	-0.7	-	-10.83	-
Long-Term Debt Repaid	-17.26	-1.87	-10.98	-11.53	-14.22
Total Debt Repaid	-17.26	-2.56	-10.98	-22.36	-14.22
Net Debt Issued (Repaid)	32.56	-0.69	-4.15	-22.36	23.95
Other Financing Activities	-16.27	-13.89	-18.58	-18.58	-15.62
Financing Cash Flow	16.3	-14.59	-22.73	-40.94	8.33
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	1.07	-1.34	-0.69	-3.97	2.61
Free Cash Flow	-15.23	13.25	22.03	36.97	-5.72
Free Cash Flow Growth	-	-39.88%	-40.39%	-	-
Free Cash Flow Margin	-3.26%	3.01%	7.11%	13.22%	-2.67%
Free Cash Flow Per Share	-1.60	1.39	2.31	3.88	-0.60
Cash Interest Paid	16.27	13.89	18.58	18.58	15.62
Cash Income Tax Paid	16.13	5.52	1.83	1.83	0.25
Levered Free Cash Flow	-29.08	6.9	9.22	27.97	-12.11
Unlevered Free Cash Flow	-29.08	6.9	9.22	27.97	-12.11
Change in Net Working Capital	69.1	11.39	9.66	-10.36	25.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.