Premier Explosives Limited (BOM:526247)
India · Delayed Price · Currency is INR 491.45
+21.85 (4.65%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 461.19 | 286.95 | 283.57 | 69.07 | 53 | -109.16 | Upgrade |
Depreciation & Amortization | 116.39 | 114.72 | 115.12 | 98.03 | 94.37 | 62.41 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.05 | 0.2 | 0.67 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.03 | 4.28 | -8.69 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 1.61 | 0.24 | 0 | 10.52 | - | Upgrade |
Provision & Write-off of Bad Debts | 47.76 | 39.93 | 37.55 | 20.34 | 19.01 | 34.37 | Upgrade |
Other Operating Activities | 37.8 | 59.27 | 210.96 | 112.78 | 72.84 | 19.35 | Upgrade |
Change in Accounts Receivable | -428.07 | 481.78 | -498.47 | 112.89 | -262.38 | 9.49 | Upgrade |
Change in Inventory | 526.37 | -656.25 | -81.3 | -420.41 | -9.79 | 52.96 | Upgrade |
Change in Accounts Payable | 78.37 | 856.73 | 721.87 | 214.02 | 8.89 | 29.83 | Upgrade |
Operating Cash Flow | 839.86 | 1,185 | 789.56 | 211.2 | -21.55 | 99.48 | Upgrade |
Operating Cash Flow Growth | - | 50.06% | 273.84% | - | - | - | Upgrade |
Capital Expenditures | -157.41 | -134.18 | -233.93 | -143.01 | -144.3 | -129.57 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | 0.12 | - | 19.26 | 0.26 | Upgrade |
Investment in Securities | 6.53 | 7.83 | -23.8 | -30.15 | 3.34 | 80.2 | Upgrade |
Other Investing Activities | 17.42 | 14.56 | 4.7 | 16.45 | 13.22 | 9.16 | Upgrade |
Investing Cash Flow | -133.46 | -111.74 | -252.91 | -156.71 | -108.49 | -39.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 78.25 | 250.78 | - | Upgrade |
Long-Term Debt Issued | - | - | 147.09 | - | - | 67.23 | Upgrade |
Total Debt Issued | -318.44 | - | 147.09 | 78.25 | 250.78 | 67.23 | Upgrade |
Short-Term Debt Repaid | - | -135.17 | -361.89 | - | - | -63.78 | Upgrade |
Long-Term Debt Repaid | - | -72.88 | - | -27.91 | -51.44 | - | Upgrade |
Total Debt Repaid | -314.68 | -208.05 | -361.89 | -27.91 | -51.44 | -63.78 | Upgrade |
Net Debt Issued (Repaid) | -633.12 | -208.05 | -214.8 | 50.34 | 199.34 | 3.45 | Upgrade |
Common Dividends Paid | - | -26.88 | -18.28 | -16.13 | - | - | Upgrade |
Other Financing Activities | -68.88 | -108.56 | -105.33 | -89.96 | -73.53 | -73.87 | Upgrade |
Financing Cash Flow | -702 | -343.49 | -338.42 | -55.75 | 125.8 | -70.42 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.07 | Upgrade |
Net Cash Flow | 4.41 | 729.55 | 198.23 | -1.25 | -4.23 | -10.83 | Upgrade |
Free Cash Flow | 682.45 | 1,051 | 555.63 | 68.19 | -165.85 | -30.1 | Upgrade |
Free Cash Flow Growth | - | 89.08% | 714.81% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.91% | 25.17% | 20.45% | 3.38% | -8.33% | -1.96% | Upgrade |
Free Cash Flow Per Share | 12.69 | 19.54 | 10.34 | 1.27 | -3.08 | -0.56 | Upgrade |
Cash Interest Paid | 68.88 | 108.56 | 105.33 | 89.96 | 73.53 | 73.87 | Upgrade |
Cash Income Tax Paid | 106.59 | 110.38 | 8.39 | -19.88 | 7.16 | 4.52 | Upgrade |
Levered Free Cash Flow | 388.39 | 922.38 | 306.92 | -89.32 | -262.38 | 85.48 | Upgrade |
Unlevered Free Cash Flow | 404.94 | 963.7 | 350.33 | -50.5 | -227.41 | 116.56 | Upgrade |
Change in Working Capital | 176.67 | 682.27 | 142.1 | -93.5 | -263.28 | 92.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.