|
Premier Polyfilm Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
446.94 Cr.
|
P/BV
|
4.74
|
Book Value (Rs.)
|
9.00
|
|
52 Week High/Low (Rs.)
|
85/38
|
FV/ML
|
1/1
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P/E(X)
|
17.19
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
2.48
|
Div Yield (%)
|
0.35
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.63 | 27.27 | 15.20 | 13.88 | 10.95 |
| | | | | | |
| Net CashFlow From Operating Activities | 23.11 | 26.91 | 12.44 | 4.00 | 16.96 |
| Net Cash Used In Investing Activities | -11.48 | -5.63 | -17.10 | -7.11 | -3.70 |
| Net Cash Used From Financing Activities | -5.58 | -9.86 | 1.55 | -1.58 | -6.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.05 | 11.42 | -3.11 | -4.69 | 7.22 |
| Cash And Cash Equivalents Begin of Year | 4.79 | -12.41 | -9.30 | -4.61 | -11.83 |
| Cash And Cash Equivalents End Of Year | 10.85 | -0.99 | -12.41 | -9.30 | -4.61 |
