PREMIERPOLPlastic Products - Industrial
Premier Polyfilm Ltd — Cash Flow Statement
₹62.77
+0.30%
Premier Polyfilm Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.68 Cr | 12.82 Cr | -5.12 Cr | -2.28 Cr | — |
| Repayment Of Debt | -3.14 Cr | -20.00 Cr | -16.76 Cr | -14.62 Cr | — |
| Issuance Of Debt | 0.00 | 12.80 Cr | 21.47 Cr | 15.68 Cr | — |
| Capital Expenditure | -9.43 Cr | -2.70 Cr | -17.56 Cr | -6.28 Cr | — |
| End Cash Position | 10.85 Cr | 4.79 Cr | -12.41 Cr | -9.30 Cr | — |
| Beginning Cash Position | 4.79 Cr | 4.76 Cr | -9.30 Cr | -4.61 Cr | — |
| Changes In Cash | 6.06 Cr | 0.03 Cr | -3.11 Cr | -4.69 Cr | — |
| Financing Cash Flow | -5.58 Cr | -9.86 Cr | 1.55 Cr | -1.58 Cr | — |
| Interest Paid Cff | -0.87 Cr | -1.62 Cr | -2.11 Cr | -1.59 Cr | — |
| Cash Dividends Paid | -1.57 Cr | -1.04 Cr | -1.05 Cr | -1.05 Cr | — |
| Net Issuance Payments Of Debt | -3.14 Cr | -7.20 Cr | 4.71 Cr | 1.06 Cr | — |
| Net Long Term Debt Issuance | -3.14 Cr | -7.20 Cr | 4.55 Cr | 2.72 Cr | — |
| Long Term Debt Payments | -3.14 Cr | -20.00 Cr | -4.48 Cr | -2.24 Cr | — |
| Long Term Debt Issuance | 0.00 | 12.80 Cr | 9.03 Cr | 4.96 Cr | — |
| Investing Cash Flow | -11.47 Cr | -5.63 Cr | -17.10 Cr | -7.11 Cr | — |
| Net Other Investing Changes | -2.72 Cr | -3.43 Cr | -0.01 Cr | -1.28 Cr | — |
| Interest Received Cfi | 0.53 Cr | 0.39 Cr | 0.29 Cr | 0.32 Cr | — |
| Net PPE Purchase And Sale | -9.28 Cr | -2.59 Cr | -17.38 Cr | -6.15 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.11 Cr | 0.18 Cr | 0.13 Cr | — |
| Purchase Of PPE | -9.43 Cr | -2.70 Cr | -17.56 Cr | -6.28 Cr | — |
| Operating Cash Flow | 23.11 Cr | 15.52 Cr | 12.44 Cr | 4.00 Cr | — |
| Taxes Refund Paid | -9.04 Cr | -5.35 Cr | -4.72 Cr | -3.78 Cr | — |
| Change In Working Capital | -7.83 Cr | -12.70 Cr | -4.72 Cr | -11.55 Cr | — |
| Change In Other Current Assets | -2.65 Cr | 0.26 Cr | 0.24 Cr | -1.45 Cr | — |
| Change In Payable | 11.31 Cr | -19.03 Cr | 0.26 Cr | 12.71 Cr | — |
| Change In Inventory | -11.74 Cr | 8.98 Cr | 4.25 Cr | -17.49 Cr | — |
| Change In Receivables | -4.75 Cr | -2.91 Cr | -9.23 Cr | -6.77 Cr | — |
| Other Non Cash Items | 0.28 Cr | 1.14 Cr | 1.75 Cr | 1.27 Cr | — |
| Depreciation And Amortization | 5.07 Cr | 5.16 Cr | 4.93 Cr | 4.19 Cr | — |
| Depreciation | 5.07 Cr | 5.16 Cr | 4.93 Cr | 4.19 Cr | — |
| Net Income From Continuing Operations | 34.63 Cr | 27.27 Cr | 15.20 Cr | 13.88 Cr | — |
| Net Short Term Debt Issuance | — | -1.51 Cr | 0.16 Cr | -1.66 Cr | -5.52 Cr |
| Short Term Debt Payments | — | -14.31 Cr | -12.28 Cr | -12.38 Cr | -6.25 Cr |
| Short Term Debt Issuance | — | 12.80 Cr | 12.44 Cr | 10.72 Cr | 0.73 Cr |
| Net Investment Purchase And Sale | — | -3.43 Cr | -0.01 Cr | -1.28 Cr | -2.18 Cr |
| Sale Of Investment | — | 0.06 Cr | 0.32 Cr | 0.00 | 0.32 Cr |
| Purchase Of Investment | — | -3.49 Cr | -0.33 Cr | -1.28 Cr | -2.50 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | -0.02 Cr | 0.00 | -0.01 Cr | -0.02 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Change In Other Current Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.