PREMIER — Premier Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.36m
- IN₹1.67bn
Annual cashflow statement for Premier, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -246 | -137 | -104 | -81.4 | -58.7 |
| Depreciation | |||||
| Non-Cash Items | 79.1 | 16.1 | 8.92 | 5.33 | -5.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | 28.3 | -0.101 | 2.95 | -5.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.3 | 10.3 | -18.1 | -16 | -16.1 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.3 | 2.01 | 7.73 | 17.6 | 27.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.3 | 2.01 | 7.73 | 17.6 | 27.5 |
| Financing Cash Flow Items | -0.329 | 112 | -0.042 | -0.02 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | 83 | -0.042 | -0.02 | -0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.2 | 95.3 | -10.4 | 1.52 | 11.4 |