Premier Explosives Limited (NSE:PREMEXPLN)
India flag India · Delayed Price · Currency is INR
578.00
+3.45 (0.60%)
May 30, 2025, 3:29 PM IST

Premier Explosives Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
286.95283.5769.0753-109.16
Upgrade
Depreciation & Amortization
114.74115.1298.0394.3762.41
Upgrade
Other Amortization
-0.050.20.670.32
Upgrade
Loss (Gain) From Sale of Assets
0.01-0.034.28-8.69-0.09
Upgrade
Asset Writedown & Restructuring Costs
1.610.24010.52-
Upgrade
Provision & Write-off of Bad Debts
39.9337.5520.3419.0134.37
Upgrade
Other Operating Activities
59.27210.96112.7872.8419.35
Upgrade
Change in Accounts Receivable
481.78-498.47112.89-262.389.49
Upgrade
Change in Inventory
-656.25-81.3-420.41-9.7952.96
Upgrade
Change in Accounts Payable
856.73721.87214.028.8929.83
Upgrade
Operating Cash Flow
1,185789.56211.2-21.5599.48
Upgrade
Operating Cash Flow Growth
50.06%273.84%---
Upgrade
Capital Expenditures
-134.18-233.93-143.01-144.3-129.57
Upgrade
Sale of Property, Plant & Equipment
0.040.12-19.260.26
Upgrade
Investment in Securities
7.83-23.8-30.153.3480.2
Upgrade
Other Investing Activities
14.564.716.4513.229.16
Upgrade
Investing Cash Flow
-111.74-252.91-156.71-108.49-39.95
Upgrade
Short-Term Debt Issued
--78.25250.78-
Upgrade
Long-Term Debt Issued
-147.09--67.23
Upgrade
Total Debt Issued
-147.0978.25250.7867.23
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
-208.05-361.89-27.91-51.44-63.78
Upgrade
Net Debt Issued (Repaid)
-208.05-214.850.34199.343.45
Upgrade
Common Dividends Paid
-26.88-18.28-16.13--
Upgrade
Other Financing Activities
-108.56-105.33-89.96-73.53-73.87
Upgrade
Financing Cash Flow
-343.49-338.42-55.75125.8-70.42
Upgrade
Foreign Exchange Rate Adjustments
----0.07
Upgrade
Net Cash Flow
729.55198.23-1.25-4.23-10.83
Upgrade
Free Cash Flow
1,051555.6368.19-165.85-30.1
Upgrade
Free Cash Flow Growth
89.08%714.81%---
Upgrade
Free Cash Flow Margin
25.17%20.45%3.38%-8.33%-1.96%
Upgrade
Free Cash Flow Per Share
19.5510.341.27-3.08-0.56
Upgrade
Cash Interest Paid
108.56105.3389.9673.5373.87
Upgrade
Cash Income Tax Paid
110.388.39-19.887.164.52
Upgrade
Levered Free Cash Flow
975.59306.92-89.32-262.3885.48
Upgrade
Unlevered Free Cash Flow
1,043350.33-50.5-227.41116.56
Upgrade
Change in Net Working Capital
-772-175.36115.88257.44-183.1
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.