Premier Limited (BOM:500540)
India · Delayed Price · Currency is INR 2.700
-0.140 (-4.93%)
At close: Sep 11, 2026
Premier Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -58.7 | -81.43 | -104.08 | -136.52 | -224.8 |
Depreciation & Amortization | 53.42 | 57.11 | 77.14 | 102.35 | 134.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | 60.01 |
Other Operating Activities | -14.22 | 4.32 | 8.11 | 15.8 | 35.11 |
Change in Accounts Receivable | 2.5 | 0 | 0 | -0.03 | 0.63 |
Change in Inventory | - | - | - | - | 10 |
Change in Accounts Payable | 0.94 | 3.96 | 0.7 | -0.23 | 30.22 |
Operating Cash Flow | -16.07 | -16.05 | -18.12 | -18.63 | 45.34 |
Operating Cash Flow Growth | - | - | - | - | -59.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sale of Property, Plant & Equipment | - | - | - | - | 8.6 |
Other Investing Activities | 27.46 | 17.59 | 7.73 | 2.01 | 5.7 |
Investing Cash Flow | 27.46 | 17.59 | 7.73 | 2.01 | 14.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.17 |
Total Debt Issued | - | - | - | - | 1.17 |
Long-Term Debt Repaid | - | - | - | - | -26.28 |
Lease Payments | - | - | - | - | -26.28 |
Total Debt Repaid | - | - | - | - | -26.28 |
Net Debt Issued (Repaid) | - | - | - | - | -25.11 |
Other Financing Activities | -0.02 | -0.02 | -0.04 | 111.94 | 21.67 |
Financing Cash Flow | -0.02 | -0.02 | -0.04 | 111.94 | -3.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 11.37 | 1.52 | -10.43 | 95.32 | 56.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -16.07 | -16.05 | -18.12 | -18.63 | 45.34 |
Free Cash Flow Growth | - | - | - | - | -56.21% |
Free Cash Flow Margin | - | - | - | - | 1168.63% |
Free Cash Flow Per Share | -0.53 | -0.53 | -0.60 | -0.61 | 1.49 |
Levered Free Cash Flow | 40.16 | 41.06 | 36.69 | 156.42 | 104.02 |
Unlevered Free Cash Flow | 47.78 | 50.11 | 46.9 | 167.65 | 115.96 |
Free Cash Flow After Leases | -16.07 | -16.05 | -18.12 | -18.63 | 19.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.06 | 0.33 |
Cash Income Tax Paid | 0.25 | 1.01 | 0.81 | 0.34 | -37.18 |
Change in Working Capital | 3.43 | 3.96 | 0.7 | -0.26 | 40.85 |