PREMIUM PLAST LIMITED
Cash Flow ยท INE0M1F01011
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19.01,
"period": "Mar 2026",
"change": "+1508.15%"
},
{
"value": -1.35,
"period": "Mar 2025",
"change": "-178.95%"
},
{
"value": 1.71,
"period": "Mar 2024",
"change": "-52.5%"
},
{
"value": 3.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.92,
"period": "Mar 2026",
"change": "+27.57%"
},
{
"value": -24.74,
"period": "Mar 2025",
"change": "-663.58%"
},
{
"value": -3.24,
"period": "Mar 2024",
"change": "-42.73%"
},
{
"value": -2.27,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.86,
"period": "Mar 2026",
"change": "-89.08%"
},
{
"value": 26.19,
"period": "Mar 2025",
"change": "+1506.75%"
},
{
"value": 1.63,
"period": "Mar 2024",
"change": "+211.64%"
},
{
"value": -1.46,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.87,
"period": "Mar 2026"
},
{
"value": 6.45,
"period": "Mar 2025"
},
{
"value": 4.78,
"period": "Mar 2024"
},
{
"value": 1.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.65,
"period": "Mar 2026"
},
{
"value": 12.4,
"period": "Mar 2025"
},
{
"value": 10.27,
"period": "Mar 2024"
},
{
"value": 5.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 12,
"period": "Mar 2026"
},
{
"value": -15.39,
"period": "Mar 2025"
},
{
"value": -7.88,
"period": "Mar 2024"
},
{
"value": -3.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.9,
"period": "Mar 2026"
},
{
"value": 3.56,
"period": "Mar 2025"
},
{
"value": 0.94,
"period": "Mar 2024"
},
{
"value": 2.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.11,
"period": "Mar 2026"
},
{
"value": -11.83,
"period": "Mar 2025"
},
{
"value": -6.94,
"period": "Mar 2024"
},
{
"value": -1.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.01,
"period": "Mar 2026"
},
{
"value": -1.35,
"period": "Mar 2025"
},
{
"value": 1.71,
"period": "Mar 2024"
},
{
"value": 3.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.92,
"period": "Mar 2026"
},
{
"value": -24.74,
"period": "Mar 2025"
},
{
"value": -3.24,
"period": "Mar 2024"
},
{
"value": -2.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.86,
"period": "Mar 2026"
},
{
"value": 26.19,
"period": "Mar 2025"
},
{
"value": 1.63,
"period": "Mar 2024"
},
{
"value": -1.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.95,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.3,
"period": "Mar 2026"
},
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.25,
"period": "Mar 2026"
},
{
"value": 0.3,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
}
]
}