Premier
PREMIERPOL.NSPremier Polyfilm Ltd. Price (PREMIERPOL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
104,781,280
(0.037)%Cash Flow Statement
Premier Polyfilm Ltd.Currency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 24.63M
+0% |
12.31M
-50% |
11.45M
-7% |
23.97M
+109% |
32.15M
+34% |
32.80M
+2% |
41.27M
+26% |
56.35M
+37% |
56.47M
+0% |
71.68M
+27% |
61.95M
-14% |
87.02M
+40% |
109.55M
+26% |
138.80M
+27% |
152.00M
+10% |
206.00M
+36% |
|||
| Depreciation And Amortiz... | 17.15M | 17.59M | 18.14M | 18.50M | 17.95M | 15.41M | 14.89M | 26.70M | 21.88M | 29.48M | 34.35M | 38.12M | 40.42M | 41.90M | 49.30M | 51.60M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -26,980.23 | -8,176.43 | -34,429.19 | 5.49k | -39,739,519.00 | 6.64M | -38,544,705.00 | 5.85M | 41.90M | -53,200,000.00 | -94,700,000.00 | -29,100,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.34M | -12,128,285.00 | 21.49M | -30,368,860.00 | -33,137,466.00 | 127.10M | 2.60M | -76,400,000.00 | |||
| Inventory | 13.40M | -24,593,130.00 | -13,195,535.00 | -45,308,991.00 | 5.52M | 16.85M | 24.11M | -42,253,722.00 | -46,657,070.00 | -65,021,243.00 | 63.97M | -21,437,159.00 | 51.72M | -174,900,000.00 | 42.50M | 89.80M | |||
| Other Working Capital | 4.19M | 12.95M | -10,418,879.00 | 3.15M | -22,486,047.00 | 16.58M | -58,635,530.00 | 25.32M | 22.41M | -5,774,042.00 | 14.78M | -3,198,466.00 | -26,604,389.00 | -14,500,000.00 | 2.40M | 2.60M | |||
| Other Non-Cash Items | 46.64k | -639,668.00 | 3.34M | -2,105,606.00 | -4,493,833.00 | -5,537,841.00 | -10,567,653.00 | -5,551,392.00 | -11,655,619.00 | -2,693,164.00 | 2.32M | -2,499,072.00 | -14,218,514.00 | -25,200,000.00 | -29,700,000.00 | 24.60M | |||
| Net Cash Provided By Op... | 59.42M
+0% |
17.61M
-70% |
9.33M
-47% |
-1,801,694.00
-119% |
28.64M
-1,690% |
76.11M
+166% |
11.07M
-85% |
60.56M
+447% |
42.45M
-30% |
27.67M
-35% |
160.32M
+479% |
73.48M
-54% |
169.63M
+131% |
40.00M
-76% |
124.40M
+211% |
269.10M
+116% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,138,398.00 | -9,061,856.00 | -2,799,452.00 | -33,523,232.00 | -2,800,195.00 | -7,401,924.00 | -141,882,850.00 | -29,762,198.00 | -95,662,484.00 | -68,181,731.00 | -115,052,520.00 | -53,088,463.00 | -20,028,929.00 | -62,800,000.00 | -175,600,000.00 | -27,000,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46M | 131.19k | 344.47k | 69.32k | 26.59M | 1.30M | 100.00k | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,031,712.00 | -225,000.00 | 0.00 | 0.00 | -14,641,232.00 | -344,471.00 | -17,637,512.00 | -25,000,000.00 | -12,800,000.00 | -3,300,000.00 | -34,900,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93M | 0.00 | 23.40M | -69,322.00 | 3.23M | -1,300,000.00 | 3.20M | 600.00k | |||
| Other Investing Activities | 452.89k | 3.36M | 4.83M | 1.56M | 21.83M | 5.60M | 45.92M | -20,213,625.00 | 18.02M | -8,833,574.00 | 5.43M | 2.82M | -21,800,000.00 | 4.50M | 4.60M | 5.00M | |||
| Net Cash Used For Inv... | -6,685,510.00
+0% |
-5,700,538.00
-15% |
2.03M
-136% |
-31,968,211.00
-1,674% |
19.03M
-160% |
-29,836,500.00
-257% |
-96,189,691.00
+222% |
-49,975,823.00
-48% |
-77,641,070.00
+55% |
-77,015,305.00
-1% |
-86,217,841.00
+12% |
-67,909,932.00
-21% |
-37,005,776.00
-46% |
-71,100,000.00
+92% |
-171,000,000.00
+141% |
-56,300,000.00
-67% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -16,834,840.00 | 10.66M | -4,979,913.00 | 40.79M | -40,564,373.00 | -19,690,985.00 | 111.41M | 28.99M | 9.94M | 64.58M | -48,863,656.00 | -20,320,437.00 | -42,400,000.00 | 10.60M | 47.10M | -72,000,000.00 | |||
| Common Stock Issued | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,606,558.00 | -12,606,558.00 | -12,627,260.00 | -12,627,753.00 | 0.00 | -10,500,000.00 | -10,500,000.00 | -10,400,000.00 | |||
| Other Financing Activities | -8,617,025.00 | -603,444.00 | -113,147.00 | -4,158,013.00 | -11,678,204.00 | -18,943,326.00 | -5,923,555.00 | -14,006,955.00 | -18,917,897.00 | -25,438,191.00 | -26,110,464.00 | -25,813,031.00 | -17,900,000.00 | -15,900,000.00 | -21,100,000.00 | -16,200,000.00 | |||
| Net Cash Used/Provide... | -25,451,865.00
+0% |
10.06M
-140% |
-5,093,060.00
-151% |
36.63M
-819% |
-52,242,577.00
-243% |
-38,634,311.00
-26% |
105.49M
-373% |
-390,235.00
-100% |
-21,580,181.00
+5,430% |
26.53M
-223% |
-87,601,380.00
-430% |
-58,761,221.00
-33% |
-60,376,768.00
+3% |
-15,800,000.00
-74% |
15.50M
-198% |
-98,600,000.00
-736% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,965,766.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | -27,858.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 27.28M | 21.97M | 6.27M | 2.86M | -4,577,049.00 | 7.64M | 18.40M | 10.20M | -56,770,030.00 | -22,814,877.00 | -13,498,761.00 | -53,195,164.00 | 72.25M | -46,900,000.00 | -31,100,000.00 | 114.20M | |||
| Cash At Beginning Of Per... | 5.53M | 32.81M | 54.79M | 61.05M | 15.34M | 10.76M | 20.37M | 38.77M | 27.96M | -28,812,777.00 | -51,627,654.00 | -65,126,415.00 | -118,321,579.00 | -46,100,000.00 | -93,000,000.00 | -124,100,000.00 | |||
| Cash At End Of Period | 32.81M | 54.79M | 61.05M | 63.91M | 10.76M | 18.40M | 38.77M | 48.97M | -28,812,777.00 | -51,627,654.00 | -65,126,415.00 | -118,321,579.00 | -46,072,142.00 | -93,000,000.00 | -124,100,000.00 | -9,900,000.00 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 59.42M | 17.61M | 9.33M | -1,801,694.00 | 28.64M | 76.11M | 11.07M | 60.56M | 42.45M | 27.67M | 160.32M | 73.48M | 169.63M | 40.00M | 124.40M | 269.10M | |||
| Capital Expenditure | -7,138,398.00 | -9,061,856.00 | -2,799,452.00 | -33,523,232.00 | -2,800,195.00 | -7,401,924.00 | -141,882,850.00 | -29,762,198.00 | -95,662,484.00 | -68,181,731.00 | -115,052,520.00 | -53,088,463.00 | -20,028,929.00 | -62,800,000.00 | -175,600,000.00 | -27,000,000.00 | |||
| Free Cash Flow | 52.28M
+0% |
8.55M
-84% |
6.53M
-24% |
-35,324,926.00
-641% |
25.84M
-173% |
68.71M
+166% |
-130,812,467.00
-290% |
30.80M
-124% |
-53,211,263.00
-273% |
-40,513,297.00
-24% |
45.27M
-212% |
20.39M
-55% |
149.60M
+634% |
-22,800,000.00
-115% |
-51,200,000.00
+125% |
242.10M
-573% |
|||