PREMIERENE — Premier Energies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹451.48bn
- IN₹443.51bn
- IN₹31.44bn
Annual cashflow statement for Premier Energies, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 558 | -157 | -77.6 | 2,894 |
| Depreciation | ||||
| Non-Cash Items | 165 | 305 | 422 | 987 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,530 | -374 | -510 | -3,940 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,369 | 49.6 | 367 | 902 |
| Capital Expenditures | -3,245 | -1,987 | -2,760 | -4,514 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -283 | -192 | -278 | 47.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,528 | -2,179 | -3,039 | -4,466 |
| Financing Cash Flow Items | -219 | -67.5 | -583 | -785 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,091 | 2,786 | 2,517 | 5,489 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -67.8 | 656 | -155 | 1,924 |