Get startedLog in
    Picture of Premier Energies logo

    PREMIERENE — Premier Energies Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    EnergyHighly SpeculativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportPROSPECTUSPROSPECTUSPROSPECTUSPRESS
    Standards:—
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line558-157-77.62,89412,400
    Depreciation
    Non-Cash Items1653054229871,628
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,530-374-510-3,940-5,523
    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 Activities2,36949.636790213,480
    Capital Expenditures-3,245-1,987-2,760-4,514-6,202
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-283-192-27847.3-17,901
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,528-2,179-3,039-4,466-24,103
    Financing Cash Flow Items-219-67.5-583-785-1,105
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,0912,7862,5175,48916,078
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-67.8656-1551,9245,456