Premier Polyfilm Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At IST/ on NSE Nifty:

INR %

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	0.23	3.09	2.46	1.23	1.15
Net cashflow-operating activity	1.27	1.21	5.94	1.76	0.93
Net cash used in investing activity	-0.18	-0.27	-0.67	-0.57	0.20
Netcash used in fin. activity	0.02	-1.72	-2.55	1.01	-0.51
Net inc/dec in cash and equivlnt	1.10	-0.78	2.73	2.20	0.63
Cash and equivalnt begin of year	0.23	1.34	0.55	3.28	5.48
Cash and equivalnt end of year	1.34	0.55	3.28	5.48	6.11