Premier Explosives Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	286.95	283.57	69.07	53	-109.16
Depreciation & Amortization	114.72	115.12	98.03	94.37	62.41
Other Amortization	0.02	0.05	0.2	0.67	0.32
Loss (Gain) From Sale of Assets	0.01	-0.03	4.28	-8.69	-0.09
Asset Writedown & Restructuring Costs	1.61	0.24	0	10.52	-
Provision & Write-off of Bad Debts	39.93	37.55	20.34	19.01	34.37
Other Operating Activities	59.27	210.96	112.78	72.84	19.35
Change in Accounts Receivable	481.78	-498.47	112.89	-262.38	9.49
Change in Inventory	-656.25	-81.3	-420.41	-9.79	52.96
Change in Accounts Payable	856.73	721.87	214.02	8.89	29.83
Operating Cash Flow	1,185	789.56	211.2	-21.55	99.48
Operating Cash Flow Growth	50.06%	273.84%	-	-	-
Capital Expenditures	-134.18	-233.93	-143.01	-144.3	-129.57
Sale of Property, Plant & Equipment	0.04	0.12	-	19.26	0.26
Investment in Securities	7.83	-23.8	-30.15	3.34	80.2
Other Investing Activities	14.56	4.7	16.45	13.22	9.16
Investing Cash Flow	-111.74	-252.91	-156.71	-108.49	-39.95
Short-Term Debt Issued	-	-	78.25	250.78	-
Long-Term Debt Issued	-	147.09	-	-	67.23
Total Debt Issued	-	147.09	78.25	250.78	67.23
Short-Term Debt Repaid	-135.17	-361.89	-	-	-63.78
Long-Term Debt Repaid	-72.88	-	-27.91	-51.44	-
Total Debt Repaid	-208.05	-361.89	-27.91	-51.44	-63.78
Net Debt Issued (Repaid)	-208.05	-214.8	50.34	199.34	3.45
Common Dividends Paid	-26.88	-18.28	-16.13	-	-
Other Financing Activities	-108.56	-105.33	-89.96	-73.53	-73.87
Financing Cash Flow	-343.49	-338.42	-55.75	125.8	-70.42
Foreign Exchange Rate Adjustments	-	-	-	-	0.07
Net Cash Flow	729.55	198.23	-1.25	-4.23	-10.83
Free Cash Flow	1,051	555.63	68.19	-165.85	-30.1
Free Cash Flow Growth	89.08%	714.81%	-	-	-
Free Cash Flow Margin	25.17%	20.45%	3.38%	-8.33%	-1.96%
Free Cash Flow Per Share	19.54	10.34	1.27	-3.08	-0.56
Cash Interest Paid	108.56	105.33	89.96	73.53	73.87
Cash Income Tax Paid	110.38	8.39	-19.88	7.16	4.52
Levered Free Cash Flow	922.38	306.92	-89.32	-262.38	85.48
Unlevered Free Cash Flow	963.7	350.33	-50.5	-227.41	116.56
Change in Working Capital	682.27	142.1	-93.5	-263.28	92.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.