Market

Cash Flow

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

CASH FLOW

Premium Plast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 66.74 P/BV 2.16 Book Value ( ₹ ) 16.16
52 Week High/Low ( ₹ ) 52/26 FV/ML 10/3000 P/E(X) 10.34
Book Closure EPS ( ₹ ) 3.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.590.780.76
    
Net CashFlow From Operating Activities3.605.385.61
Net Cash Used In Investing Activities-2.27-1.69-1.91
Net Cash Used From Financing Activities-1.46-3.50-4.09
    
Net Inc/Dec In Cash And Cash Equivalents-0.130.19-0.40
Cash And Cash Equivalents Begin of Year0.230.040.44
Cash And Cash Equivalents End Of Year0.100.230.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.59
Net CashFlow From Operating Activities3.60
Net Cash Used In Investing Activities-2.27
Net Cash Used From Financing Activities-1.46
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.10