Premium Plast Cash Flow Annual

BSE: - | NSE: PREMIUM | ISIN: INE0M1F01011 | Sector: Fabricated Plastic & Rubber

40.90 +0.95 (2.38%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.47	-2.69	3.26	-0.07
Net Changein Cash	3.95	0.10	0.11	-0.13
Cash Taxes Paid	1.75	-	-	-
Net Income/ Starting Line	6.87	6.45	4.78	1.59
Changesin Working Capital	4.36	-13.76	-8.54	-1.86
Cashfrom Operating Activities	19.01	-1.35	1.71	3.60
Cash Interest Paid	1.63	1.54	1.63	1.39
Cashfrom Financing Activities	2.86	26.19	1.63	-1.46
Depreciation/ Depletion	3.64	2.24	2.19	1.86
Other Investing Cash Flow Items Total	1.10	-10.24	-	-
Capital Expenditures	-19.02	-14.50	-3.24	-2.27
period Type	-	-	-	-
Non- Cash Items	3.38	3.30	3.24	1.94
Financing Cash Flow Items	2.39	21.42	-1.63	-1.39
Deferred Taxes	0.77	0.42	0.05	0.06
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-17.92	-24.74	-3.24	-2.27
Issuance( Retirement)of Stock Net	-	7.46	-	-

*All figures in crores except per share values

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