Premier Explosives Limited (BOM: 526247)
India
· Delayed Price · Currency is INR 431.55
+7.20 (1.70%)
At close: Nov 14, 2024
Premier Explosives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 241.92 | 283.57 | 69.07 | 53 | -109.16 | -99.3 | Upgrade
|
| Depreciation & Amortization | 116.98 | 115.12 | 98.03 | 94.37 | 62.41 | 52.1 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.2 | 0.67 | 0.32 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.03 | 4.28 | -8.69 | -0.09 | -1.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.84 | 0.24 | 0 | 10.52 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 28.5 | 37.55 | 20.34 | 19.01 | 34.37 | 67.75 | Upgrade
|
| Other Operating Activities | 380.69 | 210.96 | 112.78 | 72.84 | 19.35 | -27.53 | Upgrade
|
| Change in Accounts Receivable | -154.49 | -498.47 | 112.89 | -262.38 | 9.49 | 42.3 | Upgrade
|
| Change in Inventory | -741.34 | -81.3 | -420.41 | -9.79 | 52.96 | -80.97 | Upgrade
|
| Change in Accounts Payable | -125.75 | 721.87 | 214.02 | 8.89 | 29.83 | -17.51 | Upgrade
|
| Operating Cash Flow | -251.6 | 789.56 | 211.2 | -21.55 | 99.48 | -64.02 | Upgrade
|
| Operating Cash Flow Growth | - | 273.84% | - | - | - | - | Upgrade
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| Capital Expenditures | -106.78 | -233.93 | -143.01 | -144.3 | -129.57 | -294.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.12 | - | 19.26 | 0.26 | 1.6 | Upgrade
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| Investment in Securities | 13.74 | -23.8 | -30.15 | 3.34 | 80.2 | 130.53 | Upgrade
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| Other Investing Activities | 9.81 | 4.7 | 16.45 | 13.22 | 9.16 | 17.73 | Upgrade
|
| Investing Cash Flow | -83.19 | -252.91 | -156.71 | -108.49 | -39.95 | -144.62 | Upgrade
|
| Short-Term Debt Issued | - | - | 78.25 | 250.78 | - | 327.84 | Upgrade
|
| Long-Term Debt Issued | - | 147.09 | - | - | 67.23 | - | Upgrade
|
| Total Debt Issued | 323.18 | 147.09 | 78.25 | 250.78 | 67.23 | 327.84 | Upgrade
|
| Short-Term Debt Repaid | - | -361.89 | - | - | -63.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -27.91 | -51.44 | - | -26.03 | Upgrade
|
| Total Debt Repaid | 28.47 | -361.89 | -27.91 | -51.44 | -63.78 | -26.03 | Upgrade
|
| Net Debt Issued (Repaid) | 351.65 | -214.8 | 50.34 | 199.34 | 3.45 | 301.81 | Upgrade
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| Common Dividends Paid | -45.16 | -18.28 | -16.13 | - | - | -35 | Upgrade
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| Other Financing Activities | -101.27 | -105.33 | -89.96 | -73.53 | -73.87 | -63.58 | Upgrade
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| Financing Cash Flow | 205.22 | -338.42 | -55.75 | 125.8 | -70.42 | 203.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.07 | 1.42 | Upgrade
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| Net Cash Flow | -129.57 | 198.23 | -1.25 | -4.23 | -10.83 | -4 | Upgrade
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| Free Cash Flow | -358.37 | 555.63 | 68.19 | -165.85 | -30.1 | -358.5 | Upgrade
|
| Free Cash Flow Growth | - | 714.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.55% | 20.45% | 3.38% | -8.33% | -1.96% | -21.79% | Upgrade
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| Free Cash Flow Per Share | -6.67 | 10.34 | 1.27 | -3.08 | -0.56 | -6.67 | Upgrade
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| Cash Interest Paid | 105.33 | 105.33 | 89.96 | 73.53 | 73.87 | 63.58 | Upgrade
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| Cash Income Tax Paid | 8.39 | 8.39 | -19.88 | 7.16 | 4.52 | 20.02 | Upgrade
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| Levered Free Cash Flow | -555.72 | 306.92 | -89.32 | -262.38 | 85.48 | -359.99 | Upgrade
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| Unlevered Free Cash Flow | -514.52 | 350.33 | -50.5 | -227.41 | 116.56 | -335.47 | Upgrade
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| Change in Net Working Capital | 786.86 | -175.36 | 115.88 | 257.44 | -183.1 | 35.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.