Premier Polyfilm cash flow

Latest FY26

Cash from operations: ₹26.7cr+15.5% on FY25
Capital spending: ₹9.0cr−5.1% on FY25
Free cash flow: ₹17.7cr+29.7% on FY25
Cash from financing: −₹4.9cr−₹5.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.7	5.1	5.2	4.9
	—	0.6	0.9	1.6	2.1
	—	−0.8	−0.5	−0.5	−0.4
	—	−0.0	0.0	0.0	0.0
	—	−0.4	0.0	0.0	0.0
	—	−0.1	−0.1	0.0	0.0
	—	−18.3	−11.7	9.0	4.3
	—	−1.2	−4.8	−2.9	−9.5
	—	−0.6	0.0	0.3	0.2
	—	0.0	−2.7	0.0	0.0
	—	10.8	0.0	−7.6	0.3
	—	0.0	11.3	0.0	0.0
Cash from operating activities
	48.8	42.8	34.6	27.3	15.2
	—	−5.3	−2.5	5.0	2.0
	—	37.5	32.2	32.3	17.2
	—	10.8	9.0	5.4	4.7
	—	26.7	23.1	26.9	12.4
Cash from investing activities
	—	9.0	9.4	2.7	17.6
	—	0.1	0.2	0.1	0.2
	—	0.0	0.0	0.0	0.0
	—	0.5	0.5	0.4	0.3
	—	−19.2	−2.7	−3.4	−0.0
	—	−27.6	−11.5	−5.6	−17.1
Cash from financing activities
	—	1.5	0.0	12.8	21.5
	—	4.3	3.1	20.0	16.8
	—	0.6	1.6	1.6	2.1
	—	1.6	0.0	1.0	1.1
	—	0.0	0.9	0.0	0.0
	—	−4.9	−5.6	−9.9	1.6
	—	−5.8	6.1	11.4	−3.1
	—	−5.8	6.1	11.4	−3.1
	—	—	—	−1.0	−12.4
Reference items
	51.8	45.9	37.6	32.8	22.1
	13.1%	13.6%	12.5%	11.1%	7.7%
	17.7	17.7	13.7	24.2	−5.1
	—	17.2	12.1	22.6	—
	₹1.68	₹1.68	₹1.29	₹2.29	−₹0.48
	57.19×	—	—	—	—
	—	0.84×	0.89×	1.31×	1.07×
	—	10.8	9.0	5.4	4.7
	—	0.6	1.6	1.6	2.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PREMIERPOL₹95.80

Premier Polyfilm Limited

· Capital Goods & Defence

₹ CrorePeersJAICORPLTDJISLJALEQS KRITI APOLLOPIPE TAINWALCHM PRINCEPIPE TEXMOPIPESMcap ₹1,015 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.9	5.2	5.1	4.7	—
+ Finance Costs	2.1	1.6	0.9	0.6	—
+ Interest Income	-0.4	-0.5	-0.5	-0.8	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.4	—
+ Other Reconciling Items	0.0	0.0	-0.1	-0.1	—
Changes in Working Capital
+ Inventories	4.3	9.0	-11.7	-18.3	—
+ Trade Receivables — Current	-9.5	-2.9	-4.8	-1.2	—
+ Other Current Assets	0.2	0.3	0.0	-0.6	—
+ Other Non-current Assets	0.0	0.0	-2.7	0.0	—
+ Trade Payables — Current	0.3	-7.6	0.0	10.8	—
+ Trade Payables — Non-current	0.0	0.0	11.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15.2	27.3	34.6	42.8	48.8
+ Total Adjustments (incl. Working Capital)	2.0	5.0	-2.5	-5.3	—
Cash from Operations (pre-tax)	17.2	32.3	32.2	37.5	—
+ Income Taxes Paid	4.7	5.4	9.0	10.8	—
Cash from Operating Activities	12.4	26.9	23.1	26.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.6	2.7	9.4	9.0	—
+ Disp of Fixed Assets	0.2	0.1	0.2	0.1	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.3	0.4	0.5	0.5	—
+ Other Inflows / (Outflows) — Investing	-0.0	-3.4	-2.7	-19.2	—
Cash from Investing Activities	-17.1	-5.6	-11.5	-27.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	21.5	12.8	0.0	1.5	—
+ Repayment of Borrowings	16.8	20.0	3.1	4.3	—
+ Interest Paid	2.1	1.6	1.6	0.6	—
+ Dividends Paid	1.1	1.0	0.0	1.6	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	0.9	0.0	—
Cash from Financing Activities	1.6	-9.9	-5.6	-4.9	—
Net Changes in Cash (pre-FX)	-3.1	11.4	6.1	-5.8	—
Net Changes in Cash	-3.1	11.4	6.1	-5.8	—
Closing Cash	-12.4	-1.0	—	—	—
Reference Items
EBITDA	22.1	32.8	37.6	45.9	51.8
EBITDA Margin %	7.66	11.10	12.48	13.56	13.07
Free Cash Flow (CFO − Capex)	-5.1	24.2	13.7	17.7	17.7
Free Cash Flow to Equity	—	22.6	12.1	17.2	—
Free Cash Flow per Basic Share	-0.48	2.29	1.29	1.68	1.68
Price to Free Cash Flow	—	—	—	—	57.19
Cash Flow to Net Income	1.07	1.31	0.89	0.84	—
Cash Paid for Taxes	4.7	5.4	9.0	10.8	—
Cash Paid for Interest	2.1	1.6	1.6	0.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.