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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Premier Polyfilm Ltd.

GO
Market Cap. ( ₹ in Cr. ) 558.59 P/BV 5.92 Book Value ( ₹ ) 9.00
52 Week High/Low ( ₹ ) 85/39 FV/ML 1/1 P/E(X) 21.49
Book Closure 05/11/2024 EPS ( ₹ ) 2.48 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.6327.2715.2013.8810.95
      
Net CashFlow From Operating Activities23.1126.9112.444.0016.96
Net Cash Used In Investing Activities-11.47-5.63-17.10-7.11-3.70
Net Cash Used From Financing Activities-5.58-9.861.55-1.58-6.04
      
Net Inc/Dec In Cash And Cash Equivalents6.0611.42-3.11-4.697.22
Cash And Cash Equivalents Begin of Year4.79-12.41-9.30-4.61-11.83
Cash And Cash Equivalents End Of Year10.85-0.99-12.41-9.30-4.61