PREMIUM PLAST LIMITED
Cash Flow ยท INE0M1F01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3.6,
"period": "Mar 2023",
"change": "-33.09%"
},
{
"value": 5.38,
"period": "Mar 2022",
"change": "-4.1%"
},
{
"value": 5.61,
"period": "Mar 2021"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.27,
"period": "Mar 2023",
"change": "-34.32%"
},
{
"value": -1.69,
"period": "Mar 2022",
"change": "+11.52%"
},
{
"value": -1.91,
"period": "Mar 2021"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.46,
"period": "Mar 2023",
"change": "+58.29%"
},
{
"value": -3.5,
"period": "Mar 2022",
"change": "+14.43%"
},
{
"value": -4.09,
"period": "Mar 2021"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.59,
"period": "Mar 2023"
},
{
"value": 0.78,
"period": "Mar 2022"
},
{
"value": 0.76,
"period": "Mar 2021"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.45,
"period": "Mar 2023"
},
{
"value": 4.6,
"period": "Mar 2022"
},
{
"value": 4.75,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.6,
"period": "Mar 2023"
},
{
"value": -0.08,
"period": "Mar 2022"
},
{
"value": -1.6,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.3,
"period": "Mar 2023"
},
{
"value": 1.04,
"period": "Mar 2022"
},
{
"value": 2.65,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.31,
"period": "Mar 2023"
},
{
"value": 0.96,
"period": "Mar 2022"
},
{
"value": 1.04,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.6,
"period": "Mar 2023"
},
{
"value": 5.38,
"period": "Mar 2022"
},
{
"value": 5.61,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.27,
"period": "Mar 2023"
},
{
"value": -1.69,
"period": "Mar 2022"
},
{
"value": -1.91,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.46,
"period": "Mar 2023"
},
{
"value": -3.5,
"period": "Mar 2022"
},
{
"value": -4.09,
"period": "Mar 2021"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.13,
"period": "Mar 2023"
},
{
"value": 0.19,
"period": "Mar 2022"
},
{
"value": -0.4,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.23,
"period": "Mar 2023"
},
{
"value": 0.04,
"period": "Mar 2022"
},
{
"value": 0.44,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2023"
},
{
"value": 0.23,
"period": "Mar 2022"
},
{
"value": 0.04,
"period": "Mar 2021"
}
]
}
]
}