Premier Energies Limited (NSE:PREMIERENE)
India flag India · Delayed Price · Currency is INR
1,002.05
-6.80 (-0.67%)
Apr 29, 2025, 3:29 PM IST

Premier Energies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2018 - 2019
Net Income
2,314-128.05-143.6234.79452.52
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Depreciation & Amortization
940.79529.11274.17116.11169.07
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Other Amortization
20.143.221.840.30.16
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Loss (Gain) From Sale of Assets
0.43-6.59-0.67-30.79-0.51
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Loss (Gain) From Sale of Investments
-5.36-22.22-15.45-5.59-2.37
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Loss (Gain) on Equity Investments
-13.23-12.19-11.75-6.5-
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Stock-Based Compensation
38.7712.52.47--
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Provision & Write-off of Bad Debts
122.6455.7268.4922.8-
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Other Operating Activities
1,172341.99129.28370.28120.89
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Change in Accounts Receivable
-5,618801.49106.14390.64-374.89
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Change in Inventory
-3,765-4,159-1,543-53.86-331.95
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Change in Accounts Payable
5,7821,3521,061580.86-256.88
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Change in Other Net Operating Assets
-86.941,599121.04749.74-432.32
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Operating Cash Flow
901.54366.8549.642,369-656.29
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Operating Cash Flow Growth
145.75%639.02%-97.90%--
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Capital Expenditures
-4,514-2,760-1,987-3,245-388.23
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Sale of Property, Plant & Equipment
22.9527.59153.4248.18148.88
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Cash Acquisitions
-----52.87
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Investment in Securities
522.94-5.95-420691.14
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Other Investing Activities
-515.21-281.4174.57-337.29-383.45
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Investing Cash Flow
-4,466-3,039-2,179-3,528-584.53
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Short-Term Debt Issued
2,756841.84225.831,299-
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Long-Term Debt Issued
4,0842,343971.86-1,359
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Total Debt Issued
6,8403,1851,1981,2991,359
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Long-Term Debt Repaid
-565.83-85.35-119.72-2.52-2.15
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Net Debt Issued (Repaid)
6,2743,0991,0781,2961,357
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Issuance of Common Stock
--1,77614.5278.45
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Other Financing Activities
-784.73-582.73-67.53-219.21-291.96
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Financing Cash Flow
5,4892,5172,7861,0911,343
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Foreign Exchange Rate Adjustments
----24.98
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Net Cash Flow
1,924-155.29656.45-67.77127.43
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Free Cash Flow
-3,612-2,394-1,938-876.05-1,045
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Free Cash Flow Margin
-11.49%-16.75%-26.08%-12.49%-11.03%
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Free Cash Flow Per Share
-8.56-7.17-5.95-2.77-3.37
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Cash Interest Paid
784.73625.23418.35219.21244.22
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Cash Income Tax Paid
252.31103.35119.03137.81188.35
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Levered Free Cash Flow
-6,154-1,728-2,074-1,432-1,697
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Unlevered Free Cash Flow
-5,629-1,440-1,885-1,358-1,548
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Change in Net Working Capital
4,583-475.58258.3-1,4391,862
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.