533100 — Premier Energy and Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹219.98m
- IN₹560.49m
Annual cashflow statement for Premier Energy and Infrastructure, 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 | -64.1 | 62.3 | -3.25 | -0.681 | -13.3 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 0 | 0.95 | 1.66 | 0.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.5 | 121 | 1.27 | -60.3 | -44.9 |
| 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 | 4.29 | 184 | -1.03 | -59.3 | -57.5 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | -6.51 | 6.64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -6.51 | 6.64 |
| Financing Cash Flow Items | -1.74 | -182 | -1.17 | -2.4 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.49 | -184 | 0.915 | 67.6 | 49.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.193 | -0.226 | -0.119 | 1.78 | -1.09 |