Premier Energies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	9,371	2,314	-128.05	-143.6	234.79
Depreciation & Amortization	4,975	940.79	529.11	274.17	116.11
Other Amortization	0.48	20.14	3.22	1.84	0.3
Loss (Gain) From Sale of Assets	-5.67	0.43	-6.59	-0.67	-30.79
Loss (Gain) From Sale of Investments	-282.18	-5.36	-22.22	-15.45	-5.59
Loss (Gain) on Equity Investments	-7.16	-13.23	-12.19	-11.75	-6.5
Stock-Based Compensation	103.21	38.77	12.5	2.47	-
Provision & Write-off of Bad Debts	255.51	122.64	55.72	68.49	22.8
Other Operating Activities	599.38	1,172	341.99	129.28	370.28
Change in Accounts Receivable	-2,175	-5,618	801.49	106.14	390.64
Change in Inventory	-3,163	-3,765	-4,159	-1,543	-53.86
Change in Accounts Payable	-98.47	5,782	1,352	1,061	580.86
Change in Other Net Operating Assets	3,908	-86.94	1,599	121.04	749.74
Operating Cash Flow	13,480	901.54	366.85	49.64	2,369
Operating Cash Flow Growth	1395.27%	145.75%	639.02%	-97.90%	-
Capital Expenditures	-6,202	-4,514	-2,760	-1,987	-3,245
Sale of Property, Plant & Equipment	-	22.95	27.59	153.42	48.18
Investment in Securities	-8,075	105.79	61.99	-287.59	6
Other Investing Activities	-9,816	-98.06	-349.35	-57.84	-337.29
Investing Cash Flow	-24,103	-4,466	-3,039	-2,179	-3,528
Short-Term Debt Issued	4,506	2,756	841.84	225.83	1,299
Long-Term Debt Issued	2,892	4,084	2,343	971.86	-
Total Debt Issued	7,398	6,840	3,185	1,198	1,299
Long-Term Debt Repaid	-2,459	-565.83	-85.35	-119.72	-2.52
Net Debt Issued (Repaid)	4,940	6,274	3,099	1,078	1,296
Issuance of Common Stock	12,468	-	-	1,776	14.5
Common Dividends Paid	-223.92	-	-	-	-
Other Financing Activities	-1,105	-784.73	-582.73	-67.53	-219.21
Financing Cash Flow	16,078	5,489	2,517	2,786	1,091
Net Cash Flow	5,456	1,924	-155.29	656.45	-67.77
Free Cash Flow	7,278	-3,612	-2,394	-1,938	-876.05
Free Cash Flow Margin	11.16%	-11.49%	-16.75%	-26.08%	-12.49%
Free Cash Flow Per Share	16.58	-8.56	-7.17	-5.95	-2.77
Cash Interest Paid	1,105	784.73	625.23	418.35	219.21
Cash Income Tax Paid	3,994	252.31	103.35	119.03	137.81
Levered Free Cash Flow	108.44	-6,156	-1,728	-2,074	-1,432
Unlevered Free Cash Flow	797.13	-5,631	-1,440	-1,885	-1,358
Change in Working Capital	-1,529	-3,688	-406.64	-255.14	1,667

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.