Premier Energies Limited (NSE: PREMIERENE)
India
· Delayed Price · Currency is INR 1,320.20
-1.45 (-0.11%)
Dec 24, 2024, 3:30 PM IST
Premier Energies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 5,513 | 2,314 | -128.05 | -143.6 | 234.79 | 452.52 | Upgrade
|
| Depreciation & Amortization | 2,322 | 940.79 | 529.11 | 274.17 | 116.11 | 169.07 | Upgrade
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| Other Amortization | 20.14 | 20.14 | 3.22 | 1.84 | 0.3 | 0.16 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -6.59 | -0.67 | -30.79 | -0.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -61.91 | -5.36 | -22.22 | -15.45 | -5.59 | -2.37 | Upgrade
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| Loss (Gain) on Equity Investments | -9.53 | -13.23 | -12.19 | -11.75 | -6.5 | - | Upgrade
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| Stock-Based Compensation | 85.11 | 38.77 | 12.5 | 2.47 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 326.9 | 122.64 | 55.72 | 68.49 | 22.8 | - | Upgrade
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| Other Operating Activities | 2,521 | 1,172 | 341.99 | 129.28 | 370.28 | 120.89 | Upgrade
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| Change in Accounts Receivable | -5,735 | -5,618 | 801.49 | 106.14 | 390.64 | -374.89 | Upgrade
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| Change in Inventory | -1,957 | -3,765 | -4,159 | -1,543 | -53.86 | -331.95 | Upgrade
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| Change in Accounts Payable | 5,013 | 5,782 | 1,352 | 1,061 | 580.86 | -256.88 | Upgrade
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| Change in Other Net Operating Assets | 968.96 | -86.94 | 1,599 | 121.04 | 749.74 | -432.32 | Upgrade
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| Operating Cash Flow | 9,007 | 901.54 | 366.85 | 49.64 | 2,369 | -656.29 | Upgrade
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| Operating Cash Flow Growth | 18044.28% | 145.75% | 639.02% | -97.90% | - | - | Upgrade
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| Capital Expenditures | -4,172 | -4,514 | -2,760 | -1,987 | -3,245 | -388.23 | Upgrade
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| Sale of Property, Plant & Equipment | 22.95 | 22.95 | 27.59 | 153.42 | 48.18 | 148.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -52.87 | Upgrade
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| Investment in Securities | -1,661 | 522.94 | -5.95 | -420 | 6 | 91.14 | Upgrade
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| Other Investing Activities | -1,556 | -515.21 | -281.41 | 74.57 | -337.29 | -383.45 | Upgrade
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| Investing Cash Flow | -7,419 | -4,466 | -3,039 | -2,179 | -3,528 | -584.53 | Upgrade
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| Short-Term Debt Issued | - | 2,756 | 841.84 | 225.83 | 1,299 | - | Upgrade
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| Long-Term Debt Issued | - | 4,084 | 2,343 | 971.86 | - | 1,359 | Upgrade
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| Total Debt Issued | 4,006 | 6,840 | 3,185 | 1,198 | 1,299 | 1,359 | Upgrade
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| Long-Term Debt Repaid | - | -565.83 | -85.35 | -119.72 | -2.52 | -2.15 | Upgrade
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| Net Debt Issued (Repaid) | 1,715 | 6,274 | 3,099 | 1,078 | 1,296 | 1,357 | Upgrade
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| Issuance of Common Stock | 12,453 | - | - | 1,776 | 14.5 | 278.45 | Upgrade
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| Other Financing Activities | -1,135 | -784.73 | -582.73 | -67.53 | -219.21 | -291.96 | Upgrade
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| Financing Cash Flow | 13,034 | 5,489 | 2,517 | 2,786 | 1,091 | 1,343 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 24.98 | Upgrade
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| Net Cash Flow | 14,622 | 1,924 | -155.29 | 656.45 | -67.77 | 127.43 | Upgrade
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| Free Cash Flow | 4,835 | -3,612 | -2,394 | -1,938 | -876.05 | -1,045 | Upgrade
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| Free Cash Flow Margin | 9.62% | -11.49% | -16.76% | -26.08% | -12.49% | -11.02% | Upgrade
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| Free Cash Flow Per Share | 12.37 | -8.56 | -7.16 | -5.95 | -2.77 | -3.37 | Upgrade
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| Cash Interest Paid | 1,135 | 784.73 | 625.23 | 418.35 | 219.21 | 244.22 | Upgrade
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| Cash Income Tax Paid | 1,061 | 252.31 | 103.35 | 119.03 | 137.81 | 188.35 | Upgrade
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| Levered Free Cash Flow | - | -6,154 | -1,728 | -2,074 | -1,432 | -1,697 | Upgrade
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| Unlevered Free Cash Flow | - | -5,629 | -1,440 | -1,885 | -1,358 | -1,548 | Upgrade
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| Change in Net Working Capital | - | 4,583 | -475.58 | 258.3 | -1,439 | 1,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.