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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
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Premium Plast Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 6.45 4.78 1.59 0.76 0.76
Net CashFlow-Operating Activity -1.35 1.71 3.60 3.98 5.61
Net Cash Used In Investing Activity -24.74 -3.24 -2.27 -1.78 -1.91
NetCash Used in Fin. Activity 26.19 1.63 -1.46 -2.27 -4.09
Net Inc/Dec In Cash And Equivlnt 0.10 0.11 -0.13 -0.07 -0.40
Cash And Equivalnt Begin of Year 0.20 0.10 0.23 0 0.44
Cash And Equivalnt End Of Year 0.30 0.20 0.10 0 0.04
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