PREMIERENE — Premier Energies Cashflow Statement

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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 M	12 M	12 M	12 M	12 M
Source:	Interim Report	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	558	-157	-77.6	2,894	12,400
Depreciation
Non-Cash Items	165	305	422	987	1,629
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,530	-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 Activities	2,369	49.6	367	902	13,480
Capital Expenditures	-3,245	-1,987	-2,760	-4,514	-6,202
Purchase of Fixed Assets
Other Investing Cash Flow Items	-283	-192	-278	47.3	-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 Activities	1,091	2,786	2,517	5,489	16,078
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-67.8	656	-155	1,924	5,456