Gainers & Losers
Thu Apr 16 2026 09:55:50- Trent share price
- ₹4,089.302.82%
- Eternal share price
- ₹253.152.70%
- Adani Ports and Special Ec...
- ₹1,549.702.32%
- Bharat Electronics share price
- ₹456.902.10%
- Larsen & Toubro Ltd share price
- ₹4,127.001.25%
Active Stocks
Thu Apr 16 2026 10:29:54- Suzlon Energy share price
- ₹50.262.30%
- Yes Bank share price
- ₹19.953.05%
- HDFC Bank share price
- ₹795.50-1.75%
- ICICI Bank share price
- ₹1,345.45-0.17%
- Reliance Industries share price
- ₹1,343.45-0.06%
Premium Plast Cash Flow Annual
37.00 0.00 (0.00%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.69 | 3.26 | -0.07 | -2.09 |
| Net Changein Cash | 0.10 | 0.11 | -0.13 | 0.19 |
| Net Income/ Starting Line | 6.45 | 4.78 | 1.59 | 0.78 |
| Changesin Working Capital | -8.25 | -8.38 | 2.96 | -0.31 |
| Cashfrom Operating Activities | -1.35 | 1.71 | 3.60 | 5.38 |
| Cash Interest Paid | 1.54 | 1.63 | 1.39 | 1.41 |
| Cashfrom Financing Activities | 26.19 | 1.63 | -1.46 | -3.50 |
| Issuance( Retirement)of Stock Net | 7.46 | - | - | - |
| Depreciation/ Depletion | 2.24 | 2.19 | 1.86 | 2.22 |
| Other Investing Cash Flow Items Total | -10.24 | - | - | - |
| Capital Expenditures | -14.50 | -3.24 | -2.27 | -1.69 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.21 | 3.08 | -2.87 | 2.67 |
| Financing Cash Flow Items | 21.42 | -1.63 | -1.39 | -1.41 |
| Deferred Taxes | 0.42 | 0.05 | 0.06 | 0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24.74 | -3.24 | -2.27 | -1.69 |
*All figures in crores except per share values
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