Premier Synthetics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-4.16	14.91	-22.05	0.25	25.04
Depreciation & Amortization	2.71	0.68	4.96	7.71	7.74
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	-6.43	26.97	11.17	-0.13
Change in Accounts Receivable	-	-33.46	50.92	31.07	-44.85
Change in Inventory	9.32	12.45	8.39	-17.34	-17.1
Change in Accounts Payable	-0.93	-0.23	-8.14	0.74	2.42
Change in Other Net Operating Assets	21.93	-	-	-	-
Operating Cash Flow	14.99	-35.06	32.8	21.59	-23.43
Operating Cash Flow Growth	-	-	51.93%	-	-
Capital Expenditures	-	-	-	-0.05	-2.4
Sale of Property, Plant & Equipment	24.16	23.1	10.61	-	-
Other Investing Activities	-	-	-	-	-3.44
Investing Cash Flow	24.16	23.1	10.61	-0.05	-5.84
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)	-39.61	12.32	-42.01	-35.32	40.98
Other Financing Activities	0.23	-0.35	-1.17	-2.34	0.95
Financing Cash Flow	-39.38	11.97	-43.18	-37.66	41.93
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	-0.23	0.01	0.22	-16.13	12.67
Free Cash Flow	14.99	-35.06	32.8	21.53	-25.82
Free Cash Flow Growth	-	-	52.32%	-	-
Free Cash Flow Margin	12.40%	-23.69%	41.04%	4.09%	-4.43%
Free Cash Flow Per Share	3.28	-7.63	7.14	4.69	-5.62
Cash Interest Paid	-	2.89	0.52	4.22	1.85
Levered Free Cash Flow	25.31	-14.53	38.57	14.18	-42.25
Unlevered Free Cash Flow	26.94	-12.72	38.89	16.82	-41.09
Change in Working Capital	30.32	-21.24	51.17	14.48	-59.53