Premier Polyfilm Ltd. (PREMIERPOL.NS)

INR 64.0

(4.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 256.8 Million 124.4 Million 40 Million 169.63 Million 73.47 Million 160.32 Million
Net Income 206 Million 152 Million 138.8 Million 109.54 Million 87.01 Million 61.95 Million
Depreciation & Amortization 51.6 Million 49.3 Million 41.9 Million 40.42 Million 38.11 Million 34.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -13.1 Million -47.2 Million -115.5 Million 33.88 Million -49.15 Million 61.69 Million
Other non-cash items 131.2 Million -29.7 Million -25.2 Million -14.21 Million -2.49 Million 2.32 Million
Investing Cash Flow -60.2 Million -171 Million -71.1 Million -37 Million -67.9 Million -86.21 Million
Investments in PPE -27 Million -175.6 Million -62.8 Million -20.02 Million -53.08 Million -115.05 Million
Acquisitions 1.1 Million 100 Thousand 1.3 Million 26.58 Million 69.32 Thousand 344.47 Thousand
Investment purchases -34.9 Million -3.3 Million -12.8 Million -25 Million -17.63 Million -344.47 Thousand
Sales/Maturities of investments 600 Thousand 3.2 Million -1.3 Million 3.23 Million -69.32 Thousand 23.4 Million
Other Investing Activities -34.3 Million 4.6 Million 4.5 Million -21.8 Million 2.81 Million 5.43 Million
Financing Cash Flow -82.4 Million 15.5 Million -15.8 Million -60.37 Million -58.76 Million -87.6 Million
Debt repayment -72 Million -167.6 Million -146.2 Million -78.78 Million -88.26 Million -96.06 Million
Dividends payments -10.4 Million -10.5 Million -10.5 Million - -12.62 Million -12.62 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -16.2 Million 193.6 Million 140.9 Million 18.4 Million 42.12 Million 21.08 Million
Accounts receivables -29.1 Million -94.7 Million -53.2 Million 41.9 Million 5.84 Million -38.54 Million
Accounts payables -76.4 Million 2.6 Million 127.1 Million -33.13 Million -30.36 Million 21.49 Million
Inventory 89.8 Million 42.5 Million -174.9 Million 51.72 Million -21.43 Million 63.96 Million
Other working capital 2.6 Million 2.4 Million -14.5 Million -26.6 Million -3.19 Million 14.77 Million
Cash at beginning of period 47.6 Million -93 Million -46.1 Million -118.32 Million -65.12 Million -51.62 Million
Cash at end of period 47.9 Million -124.1 Million -93 Million -46.07 Million -118.32 Million -65.12 Million
Capital Expenditure -27 Million -175.6 Million -62.8 Million -20.02 Million -53.08 Million -115.05 Million
Effect of forex changes on cash - - - -27.85 Thousand -1.00 1.00
Net cash flow / Change in cash 300 Thousand -31.1 Million -46.9 Million 72.24 Million -53.19 Million -13.49 Million
Free Cash Flow 229.8 Million -51.2 Million -22.8 Million 149.6 Million 20.38 Million 45.26 Million

Cash Flow Charts