Premier Limited (NSE:PREMIER)

Premier Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-81.4	-104.08	-136.52	-224.8	-829.01
Depreciation & Amortization	57.11	77.14	102.35	134.18	186.9
Other Amortization	-	-	-	-	0.9
Loss (Gain) From Sale of Assets	-	-	-	60.01	-0.26
Provision & Write-off of Bad Debts	-	-	-	-	60.01
Other Operating Activities	4.29	8.11	15.8	35.11	576.77
Change in Accounts Receivable	0	0	-0.03	0.63	52.11
Change in Inventory	-	-	-	10	15.29
Change in Accounts Payable	3.96	0.7	-0.23	30.22	49.59
Operating Cash Flow	-16.05	-18.12	-18.63	45.34	112.28
Operating Cash Flow Growth	-	-	-	-59.62%	-
Capital Expenditures	-	-	-	-	-8.74
Sale of Property, Plant & Equipment	-	-	-	8.6	0.49
Sale (Purchase) of Real Estate	-	-	-	-	240.34
Other Investing Activities	17.59	7.73	2.01	5.7	5.52
Investing Cash Flow	17.59	7.73	2.01	14.3	237.6
Short-Term Debt Issued	-	-	-	1.17	-
Total Debt Issued	-	-	-	1.17	-
Short-Term Debt Repaid	-	-	-	-	-116.7
Long-Term Debt Repaid	-	-	-	-26.28	-234.69
Total Debt Repaid	-	-	-	-26.28	-351.39
Net Debt Issued (Repaid)	-	-	-	-25.11	-351.39
Other Financing Activities	-0.02	-0.04	111.94	21.67	-1.23
Financing Cash Flow	-0.02	-0.04	111.94	-3.44	-352.62
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	1.52	-10.43	95.32	56.2	-2.73
Free Cash Flow	-16.05	-18.12	-18.63	45.34	103.54
Free Cash Flow Growth	-	-	-	-56.21%	-
Free Cash Flow Margin	-	-	-	1168.63%	517.70%
Free Cash Flow Per Share	-0.53	-0.60	-0.61	1.49	3.41
Cash Interest Paid	0.02	0.04	0.06	0.33	1.23
Cash Income Tax Paid	1.01	0.81	0.34	-37.18	-92.53
Levered Free Cash Flow	47.38	36.69	156.42	104.02	585.55
Unlevered Free Cash Flow	56.44	46.9	167.65	115.96	840.72
Change in Net Working Capital	-47.83	-30.13	-141.41	-88.82	-924.89

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.