Premier Energies Limited (BOM:544238)
India · Delayed Price · Currency is INR 1,052.75
-11.05 (-1.04%)
At close: Jun 1, 2026
Premier Energies 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 | 15,098 | 9,371 | 2,314 | -128.05 | -143.6 |
Depreciation & Amortization | 4,525 | 4,975 | 940.79 | 529.11 | 274.17 |
Other Amortization | - | 0.48 | 20.14 | 3.22 | 1.84 |
Loss (Gain) From Sale of Assets | 2.11 | -5.67 | 0.43 | -6.59 | -0.67 |
Loss (Gain) From Sale of Investments | -434.34 | -282.18 | -5.36 | -22.22 | -15.45 |
Loss (Gain) on Equity Investments | -51.21 | -7.16 | -13.23 | -12.19 | -11.75 |
Stock-Based Compensation | 48.14 | 103.21 | 38.77 | 12.5 | 2.47 |
Provision & Write-off of Bad Debts | 280.14 | 255.51 | 122.64 | 55.72 | 68.49 |
Other Operating Activities | 895.27 | 599.38 | 1,172 | 341.99 | 129.28 |
Change in Accounts Receivable | -2,080 | -2,175 | -5,618 | 801.49 | 106.14 |
Change in Inventory | -7,117 | -3,163 | -3,765 | -4,159 | -1,543 |
Change in Accounts Payable | 1,623 | -98.47 | 5,782 | 1,352 | 1,061 |
Change in Other Net Operating Assets | -178.17 | 3,908 | -86.94 | 1,599 | 121.04 |
Operating Cash Flow | 12,611 | 13,480 | 901.54 | 366.85 | 49.64 |
Operating Cash Flow Growth | -6.45% | 1395.27% | 145.75% | 639.02% | -97.90% |
Capital Expenditures | -29,977 | -6,202 | -4,514 | -2,760 | -1,987 |
Sale of Property, Plant & Equipment | 11.31 | - | 22.95 | 27.59 | 153.42 |
Investment in Securities | 2,243 | -8,075 | 105.79 | 61.99 | -287.59 |
Other Investing Activities | 6,169 | -9,816 | -98.06 | -349.35 | -57.84 |
Investing Cash Flow | -21,559 | -24,103 | -4,466 | -3,039 | -2,179 |
Short-Term Debt Issued | - | 4,506 | 2,756 | 841.84 | 225.83 |
Long-Term Debt Issued | 22,143 | 2,892 | 4,084 | 2,343 | 971.86 |
Total Debt Issued | 22,143 | 7,398 | 6,840 | 3,185 | 1,198 |
Short-Term Debt Repaid | -3,417 | - | - | - | - |
Long-Term Debt Repaid | -1,744 | -2,459 | -565.83 | -85.35 | -119.72 |
Total Debt Repaid | -5,161 | -2,459 | -565.83 | -85.35 | -119.72 |
Net Debt Issued (Repaid) | 16,982 | 4,940 | 6,274 | 3,099 | 1,078 |
Issuance of Common Stock | 80.67 | 12,468 | - | - | 1,776 |
Common Dividends Paid | -336.27 | -223.92 | - | - | - |
Other Financing Activities | -1,139 | -1,105 | -784.73 | -582.73 | -67.53 |
Financing Cash Flow | 15,588 | 16,078 | 5,489 | 2,517 | 2,786 |
Net Cash Flow | 6,639 | 5,456 | 1,924 | -155.29 | 656.45 |
Free Cash Flow | -17,367 | 7,278 | -3,612 | -2,394 | -1,938 |
Free Cash Flow Margin | -22.20% | 11.16% | -11.49% | -16.75% | -26.08% |
Free Cash Flow Per Share | -38.69 | 16.58 | -8.56 | -7.17 | -5.95 |
Cash Interest Paid | 1,166 | 1,105 | 784.73 | 625.23 | 418.35 |
Cash Income Tax Paid | 4,082 | 3,994 | 252.31 | 103.35 | 119.03 |
Levered Free Cash Flow | -11,239 | 108.44 | -6,156 | -1,728 | -2,074 |
Unlevered Free Cash Flow | -10,250 | 797.13 | -5,631 | -1,440 | -1,885 |
Change in Working Capital | -7,752 | -1,529 | -3,688 | -406.64 | -255.14 |