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Premier Polyfilm Cash Flow Annual
BSE: 514354 | NSE: PREMIERPOL | ISIN: INE309M01020 | Sector: Fabricated Plastic & Rubber71.56 -1.02 (-1.41%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.78 | -3.14 | -7.20 | 4.71 |
| Net Changein Cash | -5.81 | 6.05 | 0.03 | -3.11 |
| Cash Taxes Paid | 10.78 | 9.04 | 5.35 | 4.72 |
| Net Income/ Starting Line | 42.79 | 34.63 | 27.27 | 15.20 |
| Total Cash Dividends Paid | -1.57 | -1.57 | -1.04 | -1.05 |
| Changesin Working Capital | -20.13 | -16.87 | -18.05 | -9.44 |
| Cashfrom Operating Activities | 26.69 | 23.11 | 15.52 | 12.44 |
| Cash Interest Paid | 0.57 | 0.87 | 1.62 | 2.11 |
| Cashfrom Financing Activities | -4.92 | -5.58 | -9.86 | 1.55 |
| Depreciation/ Depletion | 4.69 | 5.07 | 5.16 | 4.93 |
| Other Investing Cash Flow Items Total | -18.63 | -2.04 | -2.93 | 0.46 |
| Capital Expenditures | -8.95 | -9.43 | -2.70 | -17.56 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.66 | 0.28 | 1.14 | 1.75 |
| Financing Cash Flow Items | -0.57 | -0.87 | -1.62 | -2.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -27.58 | -11.48 | -5.63 | -17.10 |
*All figures in crores except per share values
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