Premier Limited (BOM:500540)
India
· Delayed Price · Currency is INR 2.780
-0.120 (-4.14%)
At close: Apr 28, 2026
Premier Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -81.43 | -104.08 | -136.52 | -224.8 | -829.01 | Upgrade
|
| Depreciation & Amortization | - | 57.11 | 77.14 | 102.35 | 134.18 | 186.9 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 60.01 | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 60.01 | Upgrade
|
| Other Operating Activities | - | 4.32 | 8.11 | 15.8 | 35.11 | 576.77 | Upgrade
|
| Change in Accounts Receivable | - | 0 | 0 | -0.03 | 0.63 | 52.11 | Upgrade
|
| Change in Inventory | - | - | - | - | 10 | 15.29 | Upgrade
|
| Change in Accounts Payable | - | 3.96 | 0.7 | -0.23 | 30.22 | 49.59 | Upgrade
|
| Operating Cash Flow | - | -16.05 | -18.12 | -18.63 | 45.34 | 112.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -59.62% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -8.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8.6 | 0.49 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 240.34 | Upgrade
|
| Other Investing Activities | - | 17.59 | 7.73 | 2.01 | 5.7 | 5.52 | Upgrade
|
| Investing Cash Flow | - | 17.59 | 7.73 | 2.01 | 14.3 | 237.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.17 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -116.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -26.28 | -234.69 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -26.28 | -351.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -25.11 | -351.39 | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.04 | 111.94 | 21.67 | -1.23 | Upgrade
|
| Financing Cash Flow | - | -0.02 | -0.04 | 111.94 | -3.44 | -352.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 1.52 | -10.43 | 95.32 | 56.2 | -2.73 | Upgrade
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| Free Cash Flow | - | -16.05 | -18.12 | -18.63 | 45.34 | 103.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -56.21% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 1168.63% | 517.70% | Upgrade
|
| Free Cash Flow Per Share | - | -0.53 | -0.60 | -0.61 | 1.49 | 3.41 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.04 | 0.06 | 0.33 | 1.23 | Upgrade
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| Cash Income Tax Paid | - | 1.01 | 0.81 | 0.34 | -37.18 | -92.53 | Upgrade
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| Levered Free Cash Flow | - | 41.06 | 36.69 | 156.42 | 104.02 | 585.55 | Upgrade
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| Unlevered Free Cash Flow | - | 50.11 | 46.9 | 167.65 | 115.96 | 840.72 | Upgrade
|
| Change in Working Capital | - | 3.96 | 0.7 | -0.26 | 40.85 | 116.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.