Premium Plast Limited (NSE:PREMIUM)
India
· Delayed Price · Currency is INR 33.65
-0.55 (-1.61%)
At close: Mar 10, 2026
Premium Plast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 64.53 | 47.76 | 15.93 | 7.77 | 7.57 | Upgrade
|
| Depreciation & Amortization | 22.39 | 21.87 | 18.57 | 22.17 | 19.25 | Upgrade
|
| Other Operating Activities | 19.58 | 16.91 | 14.52 | 18.65 | 18.85 | Upgrade
|
| Change in Accounts Receivable | -39.66 | 14.64 | -34.25 | 24.99 | -29.68 | Upgrade
|
| Change in Inventory | -32.08 | -53.42 | -12.1 | -16.81 | 14.34 | Upgrade
|
| Change in Accounts Payable | 19.15 | -41.65 | 28.27 | - | 16.59 | Upgrade
|
| Change in Other Net Operating Assets | -67.45 | 11.02 | 5.02 | -16.93 | 9.18 | Upgrade
|
| Operating Cash Flow | -13.54 | 17.13 | 35.97 | 39.83 | 56.1 | Upgrade
|
| Operating Cash Flow Growth | - | -52.37% | -9.70% | -29.00% | 307.65% | Upgrade
|
| Capital Expenditures | -145 | -32.36 | -22.72 | -17.8 | -19.14 | Upgrade
|
| Investment in Securities | -102.44 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -247.44 | -32.36 | -22.72 | -17.8 | -19.14 | Upgrade
|
| Short-Term Debt Issued | 3.73 | 7.84 | - | 5.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 42.01 | 1.87 | 1.53 | - | Upgrade
|
| Total Debt Issued | 3.73 | 49.85 | 1.87 | 6.84 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.7 | - | -10.83 | Upgrade
|
| Long-Term Debt Repaid | -30.64 | -17.29 | -1.87 | -10.98 | -11.53 | Upgrade
|
| Total Debt Repaid | -30.64 | -17.29 | -2.56 | -10.98 | -22.36 | Upgrade
|
| Net Debt Issued (Repaid) | -26.91 | 32.56 | -0.69 | -4.15 | -22.36 | Upgrade
|
| Issuance of Common Stock | 304.25 | - | - | - | - | Upgrade
|
| Other Financing Activities | -15.42 | -16.27 | -13.89 | -18.58 | -18.58 | Upgrade
|
| Financing Cash Flow | 261.93 | 16.3 | -14.59 | -22.73 | -40.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.95 | 1.07 | -1.34 | -0.69 | -3.97 | Upgrade
|
| Free Cash Flow | -158.54 | -15.23 | 13.25 | 22.03 | 36.97 | Upgrade
|
| Free Cash Flow Growth | - | - | -39.88% | -40.39% | - | Upgrade
|
| Free Cash Flow Margin | -27.69% | -3.26% | 3.01% | 7.11% | 13.22% | Upgrade
|
| Free Cash Flow Per Share | -8.30 | -3.20 | 1.39 | 2.31 | 3.88 | Upgrade
|
| Cash Interest Paid | 15.42 | 16.27 | 13.89 | 18.58 | 18.58 | Upgrade
|
| Cash Income Tax Paid | 17.54 | 16.13 | 5.52 | 1.83 | 1.83 | Upgrade
|
| Levered Free Cash Flow | -164.15 | -29.08 | 6.9 | 9.22 | 27.97 | Upgrade
|
| Unlevered Free Cash Flow | -164.15 | -29.08 | 6.9 | 9.22 | 27.97 | Upgrade
|
| Change in Working Capital | -120.04 | -69.41 | -13.06 | -8.75 | 10.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.