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Premier Polyfilm Ltd (PRPF)

NSE
Currency in INR
67.78
+0.24(+0.36%)
Closed

PRPF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa73.48169.640124.4269.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-54.17%+130.82%-76.42%+211%+116.32%
aa.aaaa.aaaa.aaaa.aaaa.aa62.1484.297.8116.8206
aa.aaaa.aaaa.aaaa.aaaa.aa37.9740.441.949.351.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.15----
aa.aaaa.aaaa.aaaa.aaaa.aa22.3811.215.85.524.6
aa.aaaa.aaaa.aaaa.aaaa.aa-49.1633.8-115.5-47.2-13.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.91-37.1-71.1-171-56.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+21.23%+45.37%-91.64%-140.51%+67.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-53.09-20-62.8-175.6-27
aa.aaaa.aaaa.aaaa.aaaa.aa0.071.61.31.81.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.89-18.7-9.62.8-30.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-58.76-60.3-15.815.5-98.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-53.272.2-46.9-31.1114.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa60.24-30.6103.678.7-66.3
aa.aaaa.aaaa.aaaa.aaaa.aa7.0441.656.747.647.9
aa.aaaa.aaaa.aaaa.aaaa.aa-17.93116.26-61.83-88.16199.43
aa.aaaa.aaaa.aaaa.aaaa.aa-229.66%+748.43%-153.18%-42.6%+326.2%
aa.aaaa.aaaa.aaaa.aaaa.aa5.00%20.06%-1.43%-3.32%5.90%
* In Millions of INR (except for per share items)