Premier Explosives Limited (NSE:PREMEXPLN)
India flag India · Delayed Price · Currency is INR
410.05
-0.70 (-0.17%)
May 5, 2025, 3:29 PM IST

Premier Explosives Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
283.5769.0753-109.16-99.3
Upgrade
Depreciation & Amortization
115.1298.0394.3762.4152.1
Upgrade
Other Amortization
0.050.20.670.320.63
Upgrade
Loss (Gain) From Sale of Assets
-0.034.28-8.69-0.09-1.51
Upgrade
Asset Writedown & Restructuring Costs
0.24010.52--
Upgrade
Provision & Write-off of Bad Debts
37.5520.3419.0134.3767.75
Upgrade
Other Operating Activities
210.96112.7872.8419.35-27.53
Upgrade
Change in Accounts Receivable
-498.47112.89-262.389.4942.3
Upgrade
Change in Inventory
-81.3-420.41-9.7952.96-80.97
Upgrade
Change in Accounts Payable
721.87214.028.8929.83-17.51
Upgrade
Operating Cash Flow
789.56211.2-21.5599.48-64.02
Upgrade
Operating Cash Flow Growth
273.84%----
Upgrade
Capital Expenditures
-233.93-143.01-144.3-129.57-294.48
Upgrade
Sale of Property, Plant & Equipment
0.12-19.260.261.6
Upgrade
Investment in Securities
-23.8-30.153.3480.2130.53
Upgrade
Other Investing Activities
4.716.4513.229.1617.73
Upgrade
Investing Cash Flow
-252.91-156.71-108.49-39.95-144.62
Upgrade
Short-Term Debt Issued
-78.25250.78-327.84
Upgrade
Long-Term Debt Issued
147.09--67.23-
Upgrade
Total Debt Issued
147.0978.25250.7867.23327.84
Upgrade
Short-Term Debt Repaid
-361.89---63.78-
Upgrade
Long-Term Debt Repaid
--27.91-51.44--26.03
Upgrade
Total Debt Repaid
-361.89-27.91-51.44-63.78-26.03
Upgrade
Net Debt Issued (Repaid)
-214.850.34199.343.45301.81
Upgrade
Common Dividends Paid
-18.28-16.13---35
Upgrade
Other Financing Activities
-105.33-89.96-73.53-73.87-63.58
Upgrade
Financing Cash Flow
-338.42-55.75125.8-70.42203.23
Upgrade
Foreign Exchange Rate Adjustments
---0.071.42
Upgrade
Net Cash Flow
198.23-1.25-4.23-10.83-4
Upgrade
Free Cash Flow
555.6368.19-165.85-30.1-358.5
Upgrade
Free Cash Flow Growth
714.81%----
Upgrade
Free Cash Flow Margin
20.45%3.38%-8.33%-1.96%-21.79%
Upgrade
Free Cash Flow Per Share
10.341.27-3.08-0.56-6.67
Upgrade
Cash Interest Paid
105.3389.9673.5373.8763.58
Upgrade
Cash Income Tax Paid
8.39-19.887.164.5220.02
Upgrade
Levered Free Cash Flow
306.92-89.32-262.3885.48-359.99
Upgrade
Unlevered Free Cash Flow
350.33-50.5-227.41116.56-335.47
Upgrade
Change in Net Working Capital
-175.36115.88257.44-183.135.27
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.