Premier Roadlines Limited (NSE:PRLIND)
India · Delayed Price · Currency is INR 45.70
+0.45 (0.99%)
Jul 21, 2026, 3:29 PM IST
Premier Roadlines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 137.64 | 157.39 | 126.24 | 71.99 | 38.49 |
Depreciation & Amortization | 40.27 | 17 | 8.77 | 6.89 | 6.27 |
Other Amortization | - | 0.27 | 0.12 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | -0.48 | -4.76 | -0.08 | 0.29 | 1.31 |
Provision & Write-off of Bad Debts | -0.17 | - | - | - | - |
Other Operating Activities | 10.39 | 26.57 | 34.03 | 26.1 | 19.44 |
Change in Accounts Receivable | -5.25 | -371.5 | -181.24 | -160.18 | -72.09 |
Change in Accounts Payable | -14.6 | 18.06 | 17.78 | 12.67 | 21.17 |
Change in Other Net Operating Assets | -31.05 | -3.03 | 35.08 | 2.73 | -3.65 |
Operating Cash Flow | 136.73 | -159.99 | 40.71 | -39.47 | 10.96 |
Operating Cash Flow Growth | - | - | - | - | -56.59% |
Capital Expenditures | -287.94 | -183.02 | -18.31 | -64.97 | -4.76 |
Sale of Property, Plant & Equipment | 2.47 | 15.56 | 0.54 | 0.03 | 9.02 |
Cash Acquisitions | - | -5.4 | - | - | - |
Investment in Securities | 0.37 | - | - | - | - |
Other Investing Activities | 0.37 | 0.59 | 0.23 | 0.27 | 0.23 |
Investing Cash Flow | -284.73 | -172.27 | -17.55 | -64.66 | 4.5 |
Short-Term Debt Issued | 89.71 | - | 94.39 | 73.65 | - |
Long-Term Debt Issued | 78.56 | 92.98 | - | 58.6 | 24.63 |
Total Debt Issued | 168.28 | 92.98 | 94.39 | 132.24 | 24.63 |
Short-Term Debt Repaid | - | -72.55 | - | - | -27.05 |
Long-Term Debt Repaid | - | - | -92.13 | - | - |
Total Debt Repaid | - | -72.55 | -92.13 | - | -27.05 |
Net Debt Issued (Repaid) | 168.28 | 20.44 | 2.26 | 132.24 | -2.42 |
Issuance of Common Stock | - | 403.61 | - | - | - |
Other Financing Activities | -14.73 | -87.15 | -34.29 | -27.08 | -20.33 |
Financing Cash Flow | 153.55 | 336.89 | -32.03 | 105.16 | -22.75 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - |
Net Cash Flow | 5.55 | 4.64 | -8.87 | 1.03 | -7.3 |
Free Cash Flow | -151.21 | -343.01 | 22.4 | -104.44 | 6.2 |
Free Cash Flow Growth | - | - | - | - | -18.51% |
Free Cash Flow Margin | -4.55% | -11.87% | 0.98% | -5.44% | 0.45% |
Free Cash Flow Per Share | -6.56 | -15.49 | 1.33 | -6.20 | 0.37 |
Cash Interest Paid | 14.73 | 18.4 | 34.28 | 27.08 | 20.34 |
Cash Income Tax Paid | 52.41 | 47.13 | 43.17 | 25.21 | 14.44 |
Levered Free Cash Flow | -175.89 | -405.19 | -29.38 | -142.83 | -16.66 |
Unlevered Free Cash Flow | -159.69 | -393.43 | -8.51 | -126.67 | -5.58 |
Change in Working Capital | -50.91 | -356.47 | -128.38 | -144.79 | -54.57 |