PREMIERPOL — Premier Polyfilm Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.51bn
- IN₹4.63bn
- IN₹2.96bn
- 96
- 30
- 86
- 86
Annual cashflow statement for Premier Polyfilm, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87 | 110 | 139 | 152 | 273 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 14.1 | 12.6 | 17.5 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.9 | 5.54 | -153 | -94.4 | -66.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.5 | 170 | 40 | 124 | 269 |
| Capital Expenditures | -53.1 | -20 | -62.8 | -176 | -27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.8 | -17 | -8.3 | 4.6 | -29.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.9 | -37 | -71.1 | -171 | -56.3 |
| Financing Cash Flow Items | -25.8 | -17.9 | -15.9 | -21.1 | -16.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.8 | -60.4 | -15.8 | 15.5 | -98.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.2 | 72.2 | -46.9 | -31.1 | 114 |