Premium Plast Limited (NSE:PREMIUM)
India
· Delayed Price · Currency is INR 29.80
-2.05 (-6.44%)
At close: May 2, 2025
Premium Plast 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 47.76 | 15.93 | 7.77 | 7.57 | 3.51 | Upgrade
|
| Depreciation & Amortization | 21.87 | 18.57 | 22.17 | 19.25 | 20.27 | Upgrade
|
| Other Operating Activities | 16.91 | 14.52 | 18.65 | 18.85 | 16.59 | Upgrade
|
| Change in Accounts Receivable | 14.64 | -34.25 | 24.99 | -29.68 | 4.46 | Upgrade
|
| Change in Inventory | -53.42 | -12.1 | -16.81 | 14.34 | -1.56 | Upgrade
|
| Change in Accounts Payable | -41.65 | 28.27 | - | 16.59 | -20.76 | Upgrade
|
| Change in Other Net Operating Assets | 11.03 | 5.02 | -16.93 | 9.18 | -8.74 | Upgrade
|
| Operating Cash Flow | 17.13 | 35.97 | 39.83 | 56.1 | 13.76 | Upgrade
|
| Operating Cash Flow Growth | -52.37% | -9.70% | -29.00% | 307.65% | -45.87% | Upgrade
|
| Capital Expenditures | -32.36 | -22.72 | -17.8 | -19.14 | -19.49 | Upgrade
|
| Investing Cash Flow | -32.36 | -22.72 | -17.8 | -19.14 | -19.49 | Upgrade
|
| Short-Term Debt Issued | 7.84 | - | 5.3 | - | 22.47 | Upgrade
|
| Long-Term Debt Issued | 41.99 | 1.87 | 1.53 | - | 15.7 | Upgrade
|
| Total Debt Issued | 49.83 | 1.87 | 6.84 | - | 38.17 | Upgrade
|
| Short-Term Debt Repaid | - | -0.7 | - | -10.83 | - | Upgrade
|
| Long-Term Debt Repaid | -17.26 | -1.87 | -10.98 | -11.53 | -14.22 | Upgrade
|
| Total Debt Repaid | -17.26 | -2.56 | -10.98 | -22.36 | -14.22 | Upgrade
|
| Net Debt Issued (Repaid) | 32.56 | -0.69 | -4.15 | -22.36 | 23.95 | Upgrade
|
| Other Financing Activities | -16.27 | -13.89 | -18.58 | -18.58 | -15.62 | Upgrade
|
| Financing Cash Flow | 16.3 | -14.59 | -22.73 | -40.94 | 8.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 1.07 | -1.34 | -0.69 | -3.97 | 2.61 | Upgrade
|
| Free Cash Flow | -15.23 | 13.25 | 22.03 | 36.97 | -5.72 | Upgrade
|
| Free Cash Flow Growth | - | -39.88% | -40.39% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.26% | 3.01% | 7.11% | 13.22% | -2.67% | Upgrade
|
| Free Cash Flow Per Share | -1.60 | 1.39 | 2.31 | 3.88 | -0.60 | Upgrade
|
| Cash Interest Paid | 16.27 | 13.89 | 18.58 | 18.58 | 15.62 | Upgrade
|
| Cash Income Tax Paid | 16.13 | 5.52 | 1.83 | 1.83 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -29.08 | 6.9 | 9.22 | 27.97 | -12.11 | Upgrade
|
| Unlevered Free Cash Flow | -29.08 | 6.9 | 9.22 | 27.97 | -12.11 | Upgrade
|
| Change in Net Working Capital | 69.1 | 11.39 | 9.66 | -10.36 | 25.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.