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Premier Polyfilm Cash Flow Annual
53.89 +0.43 (0.80%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.14 | -7.20 | 4.71 | 1.06 |
| Net Changein Cash | 6.05 | 0.03 | -3.11 | -4.69 |
| Cash Taxes Paid | 9.04 | 5.35 | 4.72 | 3.78 |
| Net Income/ Starting Line | 34.63 | 27.27 | 15.20 | 13.88 |
| Total Cash Dividends Paid | -1.57 | -1.04 | -1.05 | -1.05 |
| Changesin Working Capital | -16.87 | -18.05 | -9.44 | -15.33 |
| Cashfrom Operating Activities | 23.11 | 15.52 | 12.44 | 4.00 |
| Cash Interest Paid | 0.87 | 1.62 | 2.11 | 1.59 |
| Cashfrom Financing Activities | -5.58 | -9.86 | 1.55 | -1.58 |
| Depreciation/ Depletion | 5.07 | 5.16 | 4.93 | 4.19 |
| Other Investing Cash Flow Items Total | -2.04 | -2.93 | 0.46 | -0.83 |
| Capital Expenditures | -9.43 | -2.70 | -17.56 | -6.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.28 | 1.14 | 1.75 | 1.26 |
| Financing Cash Flow Items | -0.87 | -1.62 | -2.11 | -1.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.48 | -5.63 | -17.10 | -7.11 |
*All figures in crores except per share values
Premier Polyfilm Quick Links
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