Premium Plast Limited (NSE:PREMIUM)
India · Delayed Price · Currency is INR 40.00
-0.90 (-2.20%)
At close: Sep 10, 2026
Premium Plast 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 | 68.73 | 64.53 | 47.76 | 15.93 | 7.77 |
Depreciation & Amortization | 36.37 | 22.39 | 21.87 | 18.57 | 22.17 |
Other Operating Activities | 23.95 | 19.58 | 16.91 | 14.52 | 18.65 |
Change in Accounts Receivable | 19.16 | -39.66 | 14.64 | -34.25 | 24.99 |
Change in Inventory | 35.92 | -32.08 | -53.42 | -12.1 | -16.81 |
Change in Accounts Payable | -5.39 | 19.15 | -41.65 | 28.27 | - |
Change in Other Net Operating Assets | 11.37 | -67.45 | 11.02 | 5.02 | -16.93 |
Operating Cash Flow | 190.12 | -13.54 | 17.13 | 35.97 | 39.83 |
Operating Cash Flow Growth | - | - | -52.37% | -9.70% | -29.00% |
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 | -221.44 | -145 | -32.36 | -22.72 | -17.8 |
Investment in Securities | 42.2 | -102.44 | - | - | - |
Investing Cash Flow | -179.24 | -247.44 | -32.36 | -22.72 | -17.8 |
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 | 22.56 | 3.73 | 7.84 | - | 5.3 |
Long-Term Debt Issued | - | - | 42.01 | 1.87 | 1.53 |
Total Debt Issued | 22.56 | 3.73 | 49.85 | 1.87 | 6.84 |
Short-Term Debt Repaid | - | - | - | -0.7 | - |
Long-Term Debt Repaid | -17.86 | -30.64 | -17.29 | -1.87 | -10.98 |
Total Debt Repaid | -17.86 | -30.64 | -17.29 | -2.56 | -10.98 |
Net Debt Issued (Repaid) | 4.7 | -26.91 | 32.56 | -0.69 | -4.15 |
Issuance of Common Stock | 40.19 | 304.25 | - | - | - |
Other Financing Activities | -16.29 | -15.42 | -16.27 | -13.89 | -18.58 |
Financing Cash Flow | 28.6 | 261.93 | 16.3 | -14.59 | -22.73 |
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 |
Net Cash Flow | 39.48 | 0.95 | 1.07 | -1.34 | -0.69 |
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 | -31.32 | -158.54 | -15.23 | 13.25 | 22.03 |
Free Cash Flow Growth | - | - | - | -39.88% | -40.39% |
Free Cash Flow Margin | -4.13% | -27.69% | -3.26% | 3.01% | 7.11% |
Free Cash Flow Per Share | - | -8.30 | -3.20 | 1.39 | 2.31 |
Levered Free Cash Flow | -65.61 | -164.15 | -29.08 | 6.9 | 9.22 |
Unlevered Free Cash Flow | -55.43 | -164.15 | -29.08 | 6.9 | 9.22 |
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 | 16.29 | 15.42 | 16.27 | 13.89 | 18.58 |
Cash Income Tax Paid | 17.48 | 17.54 | 16.13 | 5.52 | 1.83 |
Change in Working Capital | 61.06 | -120.04 | -69.41 | -13.06 | -8.75 |