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Premier Synthetics Limited (BOM:509835)
India flag India · Delayed Price · Currency is INR
16.39
+0.54 (3.41%)
At close: Aug 4, 2026

Premier Synthetics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.1614.91-22.050.2525.04
Depreciation & Amortization
2.710.684.967.717.74
Loss (Gain) From Sale of Assets
-21.25-8.18-10.61-3.44
Asset Writedown & Restructuring Costs
--20.29-5.72-12.02-
Other Operating Activities
-13.87-6.4326.9711.17-0.13
Change in Accounts Receivable
--33.4650.9231.07-44.85
Change in Inventory
9.3212.458.39-17.34-17.1
Change in Accounts Payable
-0.93-0.23-8.140.742.42
Change in Other Net Operating Assets
21.93----
Operating Cash Flow
14.99-35.0632.821.59-23.43
Operating Cash Flow Growth
--51.93%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.05-2.4
Sale of Property, Plant & Equipment
24.1623.110.61--
Other Investing Activities
-----3.44
Investing Cash Flow
24.1623.110.61-0.05-5.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-12.32--40.98
Long-Term Debt Repaid
-39.61--42.01-35.32-
Total Debt Repaid
-39.61--42.01-35.32-
Net Debt Issued (Repaid)
-39.6112.32-42.01-35.3240.98
Other Financing Activities
0.23-0.35-1.17-2.340.95
Financing Cash Flow
-39.3811.97-43.18-37.6641.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---0
Net Cash Flow
-0.230.010.22-16.1312.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
14.99-35.0632.821.53-25.82
Free Cash Flow Growth
--52.32%--
Free Cash Flow Margin
13.42%-23.69%41.04%4.09%-4.43%
Free Cash Flow Per Share
3.28-7.637.144.69-5.62
Levered Free Cash Flow
19.54-14.5338.5714.18-42.25
Unlevered Free Cash Flow
21.18-12.7238.8916.82-41.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.622.890.524.221.85
Change in Working Capital
30.32-21.2451.1714.48-59.53