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Premier Energies Limited (NSE:PREMIERENE)
India flag India · Delayed Price · Currency is INR
1,017.90
+35.20 (3.58%)
Jul 31, 2026, 3:30 PM IST

Premier Energies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
15,0989,3712,314-128.05-143.6
Depreciation & Amortization
4,5254,975940.79529.11274.17
Other Amortization
-0.4820.143.221.84
Loss (Gain) From Sale of Assets
2.11-5.670.43-6.59-0.67
Loss (Gain) From Sale of Investments
-434.34-282.18-5.36-22.22-15.45
Loss (Gain) on Equity Investments
-51.21-7.16-13.23-12.19-11.75
Stock-Based Compensation
48.14103.2138.7712.52.47
Provision & Write-off of Bad Debts
280.14255.51122.6455.7268.49
Other Operating Activities
895.27599.381,172341.99129.28
Change in Accounts Receivable
-2,080-2,175-5,618801.49106.14
Change in Inventory
-7,117-3,163-3,765-4,159-1,543
Change in Accounts Payable
1,623-98.475,7821,3521,061
Change in Other Net Operating Assets
-178.173,908-86.941,599121.04
Operating Cash Flow
12,61113,480901.54366.8549.64
Operating Cash Flow Growth
-6.45%1395.27%145.75%639.02%-97.90%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-29,977-6,202-4,514-2,760-1,987
Sale of Property, Plant & Equipment
11.31-22.9527.59153.42
Investment in Securities
2,243-8,075105.7961.99-287.59
Other Investing Activities
6,169-9,816-98.06-349.35-57.84
Investing Cash Flow
-21,559-24,103-4,466-3,039-2,179

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-4,5062,756841.84225.83
Long-Term Debt Issued
22,1432,8924,0842,343971.86
Total Debt Issued
22,1437,3986,8403,1851,198
Short-Term Debt Repaid
-3,417----
Long-Term Debt Repaid
-1,744-2,459-565.83-85.35-119.72
Total Debt Repaid
-5,161-2,459-565.83-85.35-119.72
Net Debt Issued (Repaid)
16,9824,9406,2743,0991,078
Issuance of Common Stock
80.6712,468--1,776
Common Dividends Paid
-336.27-223.92---
Other Financing Activities
-1,139-1,105-784.73-582.73-67.53
Financing Cash Flow
15,58816,0785,4892,5172,786

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
6,6395,4561,924-155.29656.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-17,3677,278-3,612-2,394-1,938
Free Cash Flow Growth
-----
Free Cash Flow Margin
-22.20%11.16%-11.49%-16.75%-26.08%
Free Cash Flow Per Share
-38.6916.58-8.56-7.17-5.95
Levered Free Cash Flow
-11,239108.44-6,156-1,728-2,074
Unlevered Free Cash Flow
-10,250797.13-5,631-1,440-1,885

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,1661,105784.73625.23418.35
Cash Income Tax Paid
4,0823,994252.31103.35119.03
Change in Working Capital
-7,752-1,529-3,688-406.64-255.14