Premier Polyfilm Ltd. (BOM:514354)
India
· Delayed Price · Currency is INR 55.41
-2.80 (-4.81%)
At close: Mar 9, 2026
Premier Polyfilm Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 259.99 | 206 | 116.8 | 97.8 | 84.2 | Upgrade
|
| Depreciation & Amortization | - | 48.39 | 49.63 | 49.3 | 41.9 | 40.4 | Upgrade
|
| Other Amortization | - | 2.28 | 2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.64 | -0.2 | - | -0.1 | -0.2 | Upgrade
|
| Other Operating Activities | - | -0.66 | 24.85 | 5.5 | 15.9 | 11.4 | Upgrade
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| Change in Accounts Receivable | - | -47.53 | -29.1 | -94.7 | -53.2 | 41.9 | Upgrade
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| Change in Inventory | - | -117.42 | 89.8 | 42.5 | -174.9 | 51.7 | Upgrade
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| Change in Accounts Payable | - | 113.19 | -190.35 | 2.6 | 127.1 | -33.1 | Upgrade
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| Change in Other Net Operating Assets | - | -26.54 | 2.6 | 2.4 | -14.5 | -26.7 | Upgrade
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| Operating Cash Flow | - | 231.06 | 155.22 | 124.4 | 40 | 169.6 | Upgrade
|
| Operating Cash Flow Growth | - | 48.86% | 24.77% | 211.00% | -76.42% | 130.82% | Upgrade
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| Capital Expenditures | - | -94.33 | -27 | -175.6 | -62.8 | -20 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.53 | 1.1 | 1.8 | 1.3 | 1.6 | Upgrade
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| Investment in Securities | - | -27.24 | -34.3 | -0.1 | -12.8 | -21.8 | Upgrade
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| Other Investing Activities | - | 5.27 | 3.9 | 2.9 | 3.2 | 3.1 | Upgrade
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| Investing Cash Flow | - | -114.77 | -56.3 | -171 | -71.1 | -37.1 | Upgrade
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| Short-Term Debt Issued | - | - | 128 | 124.4 | 107.2 | 7.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | 90.3 | 49.6 | 29 | Upgrade
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| Total Debt Issued | - | - | 128 | 214.7 | 156.8 | 36.3 | Upgrade
|
| Short-Term Debt Repaid | - | -3.6 | -143.1 | -122.8 | -123.8 | -62.5 | Upgrade
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| Long-Term Debt Repaid | - | -27.77 | -56.9 | -44.8 | -22.4 | -16.2 | Upgrade
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| Total Debt Repaid | - | -31.37 | -200 | -167.6 | -146.2 | -78.7 | Upgrade
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| Net Debt Issued (Repaid) | - | -31.37 | -72 | 47.1 | 10.6 | -42.4 | Upgrade
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| Common Dividends Paid | - | -15.71 | -10.4 | -10.5 | -10.5 | - | Upgrade
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| Other Financing Activities | - | -8.69 | -16.2 | -21.1 | -15.9 | -17.9 | Upgrade
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| Financing Cash Flow | - | -55.76 | -98.6 | 15.5 | -15.8 | -60.3 | Upgrade
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| Net Cash Flow | - | 60.53 | 0.32 | -31.1 | -46.9 | 72.2 | Upgrade
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| Free Cash Flow | - | 136.74 | 128.22 | -51.2 | -22.8 | 149.6 | Upgrade
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| Free Cash Flow Growth | - | 6.64% | - | - | - | 633.78% | Upgrade
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| Free Cash Flow Margin | - | 4.54% | 4.34% | -1.78% | -0.94% | 8.71% | Upgrade
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| Free Cash Flow Per Share | - | 1.30 | 6.12 | -0.49 | -0.22 | 1.43 | Upgrade
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| Cash Interest Paid | - | 8.69 | 16.2 | 21.1 | 15.9 | 17.9 | Upgrade
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| Cash Income Tax Paid | - | 90.4 | 53.5 | 47.2 | 37.8 | 28.3 | Upgrade
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| Levered Free Cash Flow | - | -12.14 | 199.46 | -88.16 | -61.83 | 116.26 | Upgrade
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| Unlevered Free Cash Flow | - | -6.71 | 209.59 | -74.98 | -51.89 | 127.44 | Upgrade
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| Change in Working Capital | - | -78.29 | -127.05 | -47.2 | -115.5 | 33.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.