PREMIER — Premier Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.59m
- IN₹1.73bn
Annual cashflow statement for Premier, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -824 | -246 | -137 | -104 | -81.4 |
| Depreciation | |||||
| Non-Cash Items | 539 | 79.1 | 16.1 | 8.92 | 5.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 210 | 100 | 28.3 | -0.101 | 2.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 67.3 | 10.3 | -18.1 | -16 |
| Capital Expenditures | -8.74 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 246 | 14.3 | 2.01 | 7.73 | 17.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 238 | 14.3 | 2.01 | 7.73 | 17.6 |
| Financing Cash Flow Items | -1.23 | -0.329 | 112 | -0.042 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -25.4 | 83 | -0.042 | -0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.73 | 56.2 | 95.3 | -10.4 | 1.52 |