Premier Polyfilm Ltd. (PREMIERPOL.NS)

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PREMIERPOL.NS
Financials

238.97 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	206	152	138.8	109.547	87.017	61.953	71.681	56.471	56.349	41.27	32.804	32.149	23.971	11.455	12.31	24.633
Depreciation & Amortization Numbers are in millions	51.6	49.3	41.9	40.421	38.116	34.352	29.476	21.882	26.704	14.894	15.414	17.947	18.496	18.145	17.585	17.154
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.1	-47.2	-115.5	33.883	-49.157	61.691	-70.795	-24.246	-16.937	-34.527	33.432	-16.965	-42.164	-23.614	-11.642	17.585
Accounts Receivables Numbers are in millions	-29.1	-94.7	-53.2	41.9	5.847	-38.545	6.639	-39.74	0.005	-0.034	-0.008	-0.027	0	0	0	0
Inventory Numbers are in millions	89.8	42.5	-174.9	51.725	-21.437	63.97	-65.021	-46.657	-42.254	24.109	16.852	5.521	-45.309	-13.196	-24.593	13.398
Accounts Payables Numbers are in millions	-76.4	2.6	127.1	-33.137	-30.369	21.491	-12.128	62.339	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.6	2.4	-14.5	-26.604	-3.198	14.775	-5.774	22.411	25.317	-58.636	16.581	-22.486	3.145	-10.419	12.951	4.187
Other Non Cash Items Numbers are in millions	131.2	-29.7	-25.2	-14.219	-2.499	2.324	-2.693	-11.656	-5.551	-10.568	-5.538	-4.494	-2.106	3.343	-0.64	0.047
Operating Cash Flow Numbers are in millions	256.8	124.4	40	169.632	73.476	160.32	27.668	42.451	60.565	11.07	76.113	28.638	-1.802	9.328	17.613	59.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27	-175.6	-62.8	-20.029	-53.088	-115.053	-68.182	-95.662	-29.762	-141.883	-7.402	-2.8	-33.523	-2.799	-9.062	-7.138
Acquisitions Net Numbers are in millions	1.1	0.1	1.3	26.588	0.069	0.344	0.131	4.465	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-34.9	-3.3	-12.8	-25	-17.638	-0.344	-14.641	0	0	-0.225	-28.032	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.6	3.2	-1.3	3.235	-0.069	23.4	0	6.928	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-34.3	4.6	4.5	-21.8	2.816	5.435	-8.834	18.021	-20.214	45.918	5.597	21.827	1.555	4.83	3.361	0.453
Investing Cash Flow Numbers are in millions	-60.2	-171	-71.1	-37.006	-67.91	-86.218	-77.015	-77.641	-49.976	-96.19	-29.837	19.027	-31.968	2.031	-5.701	-6.686
Financing Activities:
Debt Repayment Numbers are in millions	-72	-167.6	-146.2	-78.782	-88.262	-96.064	-49.473	-49.996	-17.508	-13.367	-30.975	-60.564	-15.834	-52.11	-1.155	-23.551
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.4	-10.5	-10.5	0	-12.628	-12.627	-12.607	-12.607	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.2	193.6	140.9	18.405	42.128	21.09	88.612	41.022	17.118	118.852	-7.659	8.322	52.463	47.017	11.217	-1.9
Financing Cash Flow Numbers are in millions	-82.4	15.5	-15.8	-60.377	-58.761	-87.601	26.532	-21.58	-0.39	105.485	-38.634	-52.243	36.629	-5.093	10.061	-25.452
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.028	-0	0	0	0	0	-1.966	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.3	-31.1	-46.9	72.249	-53.195	-13.499	-22.815	-56.77	10.199	18.4	7.642	-4.577	2.859	6.266	21.974	27.281
Cash At End Of Period Numbers are in millions	47.9	-124.1	-93	-46.072	-118.322	-65.126	-51.628	-28.813	48.965	38.766	18.4	10.758	63.911	61.052	54.786	32.813

Premier Polyfilm Ltd.

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