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Premier Polyfilm Limited (IN:PREMIERPOL)
:PREMIERPOL
India Market
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Premier Polyfilm Limited (PREMIERPOL) Cash flow

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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 ₹40.10M and operating cash flow was ₹171.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 266.40M₹ 231.10M₹ 269.10M₹ 124.40M₹ 40.00M
Investing Cash Flow
₹ -281.00M₹ -114.70M₹ -56.30M₹ -171.00M₹ -71.10M
Financing Cash Flow
₹ -43.50M₹ -55.80M₹ -98.60M₹ 15.50M₹ -15.80M
End Cash Position
₹ 50.40M₹ 108.50M₹ -9.90M₹ -124.10M₹ -93.00M
Free Cash Flow
₹ 176.90M₹ 136.80M₹ 242.10M₹ -51.20M₹ -22.80M
Currency in INR

Premier Polyfilm Limited Cash Flow