tiprankstipranks
Premier Polyfilm Limited (IN:PREMIERPOL)
:PREMIERPOL
India Market
PREMIERPOL
Premier Polyfilm Limited
RESEARCH TOOLSreports

Premier Polyfilm Limited (PREMIERPOL) Cash flow

2 Followers

Premier Polyfilm Limited Cash Flow

IN:PREMIERPOL's free cash flow for Q2 2026 was ₹148.60M. For the 2026 fiscal year, IN:PREMIERPOL's free cash flow was decreased by ₹-105.30M and operating cash flow was ₹171.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 231.10M₹ 269.10M₹ 124.40M₹ 40.00M₹ 169.63M
Investing Cash Flow
₹ -114.70M₹ -56.30M₹ -171.00M₹ -71.10M₹ -37.01M
Financing Cash Flow
₹ -55.80M₹ -98.60M₹ 15.50M₹ -15.80M₹ -60.38M
End Cash Position
₹ 108.50M₹ -9.90M₹ -124.10M₹ -93.00M₹ -46.07M
Free Cash Flow
₹ 136.80M₹ 242.10M₹ -51.20M₹ -22.80M₹ 149.60M
Currency in INR

Premier Polyfilm Limited Cash Flow