Premier Roadlines Limited (NSE:PRLIND)
India
· Delayed Price · Currency is INR 94.00
+0.10 (0.11%)
At close: Jul 7, 2025
Premier Roadlines 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 157.39 | 126.24 | 71.99 | 38.49 | 15.88 | Upgrade
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Depreciation & Amortization | 17.27 | 8.77 | 6.89 | 6.27 | 5.91 | Upgrade
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Other Amortization | - | 0.12 | 0.05 | 0.03 | 0.02 | Upgrade
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Loss (Gain) From Sale of Assets | -4.76 | -0.08 | 0.29 | 1.31 | 0.01 | Upgrade
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Other Operating Activities | 26.57 | 34.03 | 26.1 | 19.44 | 20.51 | Upgrade
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Change in Accounts Receivable | -371.5 | -181.24 | -160.18 | -72.09 | -20.8 | Upgrade
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Change in Accounts Payable | 18.06 | 17.78 | 12.67 | 21.17 | 6.34 | Upgrade
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Change in Other Net Operating Assets | -3.03 | 35.08 | 2.73 | -3.65 | -2.62 | Upgrade
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Operating Cash Flow | -159.99 | 40.71 | -39.47 | 10.96 | 25.24 | Upgrade
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Operating Cash Flow Growth | - | - | - | -56.59% | -62.71% | Upgrade
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Capital Expenditures | -183.02 | -18.31 | -64.97 | -4.76 | -17.63 | Upgrade
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Sale of Property, Plant & Equipment | 15.56 | 0.54 | 0.03 | 9.02 | 1.68 | Upgrade
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Cash Acquisitions | -5.4 | - | - | - | - | Upgrade
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Other Investing Activities | 0.59 | 0.23 | 0.27 | 0.23 | 0.23 | Upgrade
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Investing Cash Flow | -172.27 | -17.55 | -64.66 | 4.5 | -15.72 | Upgrade
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Short-Term Debt Issued | - | 94.39 | 73.65 | - | 23.51 | Upgrade
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Long-Term Debt Issued | 92.98 | - | 58.6 | 24.63 | 2.92 | Upgrade
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Total Debt Issued | 92.98 | 94.39 | 132.24 | 24.63 | 26.43 | Upgrade
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Short-Term Debt Repaid | -72.55 | - | - | -27.05 | - | Upgrade
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Long-Term Debt Repaid | - | -92.13 | - | - | - | Upgrade
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Total Debt Repaid | -72.55 | -92.13 | - | -27.05 | - | Upgrade
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Net Debt Issued (Repaid) | 20.44 | 2.26 | 132.24 | -2.42 | 26.43 | Upgrade
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Issuance of Common Stock | 403.61 | - | - | - | - | Upgrade
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Other Financing Activities | -87.15 | -34.29 | -27.08 | -20.33 | -19.77 | Upgrade
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Financing Cash Flow | 336.89 | -32.03 | 105.16 | -22.75 | 6.66 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade
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Net Cash Flow | 4.64 | -8.87 | 1.03 | -7.3 | 16.19 | Upgrade
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Free Cash Flow | -343.01 | 22.4 | -104.44 | 6.2 | 7.61 | Upgrade
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Free Cash Flow Growth | - | - | - | -18.51% | -87.83% | Upgrade
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Free Cash Flow Margin | -11.86% | 0.98% | -5.44% | 0.45% | 0.81% | Upgrade
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Free Cash Flow Per Share | -15.49 | 1.33 | -6.20 | 0.37 | 0.45 | Upgrade
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Cash Interest Paid | - | 34.28 | 27.08 | 20.34 | 19.77 | Upgrade
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Cash Income Tax Paid | - | 43.17 | 25.21 | 14.44 | 4.86 | Upgrade
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Levered Free Cash Flow | -406.05 | -29.38 | -142.83 | -16.66 | -19.49 | Upgrade
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Unlevered Free Cash Flow | -393.57 | -8.51 | -126.67 | -5.58 | -8.2 | Upgrade
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Change in Net Working Capital | 369.46 | 126.11 | 145.27 | 52.91 | 21.95 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.