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Premier Polyfilm Ltd. - Research Center

514354 PREMIERPOL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

15.20 13.88 10.95 8.70 6.20

Net cashflow-operating activity

12.44 4.00 16.96 7.35 16.03

Net cash used in investing activity

-17.10 -7.11 -3.70 -6.79 -8.62

Netcash used in fin. activity

1.55 -1.58 -6.04 -5.88 -8.76

Net inc/dec in cash and equivlnt

-3.11 -4.69 7.22 -5.32 -1.35

Cash and equivalnt begin of year

-9.30 -4.61 -11.83 -6.51 -5.16

Cash and equivalnt end of year

-12.41 -9.30 -4.61 -11.83 -6.51
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