Premier Synthetics Limited (BOM:509835)
India
· Delayed Price · Currency is INR 14.18
-0.17 (-1.18%)
At close: Mar 10, 2026
Premier Synthetics 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 | - | 14.91 | -22.05 | 0.25 | 25.04 | 15.85 | Upgrade
|
| Depreciation & Amortization | - | 0.68 | 4.96 | 7.71 | 7.74 | 7.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.18 | -10.61 | - | 3.44 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -20.29 | -5.72 | -12.02 | - | - | Upgrade
|
| Other Operating Activities | - | -6.43 | 26.97 | 11.17 | -0.13 | -1.37 | Upgrade
|
| Change in Accounts Receivable | - | -33.46 | 50.92 | 31.07 | -44.85 | 5.08 | Upgrade
|
| Change in Inventory | - | 12.45 | 8.39 | -17.34 | -17.1 | -9.82 | Upgrade
|
| Change in Accounts Payable | - | -0.23 | -8.14 | 0.74 | 2.42 | -7.83 | Upgrade
|
| Operating Cash Flow | - | -35.06 | 32.8 | 21.59 | -23.43 | 9.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | 51.93% | - | - | -74.97% | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | -2.4 | -7.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 23.1 | 10.61 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -3.44 | -0.5 | Upgrade
|
| Investing Cash Flow | - | 23.1 | 10.61 | -0.05 | -5.84 | -8.01 | Upgrade
|
| Long-Term Debt Issued | - | 12.32 | - | - | 40.98 | 0.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | -42.01 | -35.32 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -42.01 | -35.32 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.32 | -42.01 | -35.32 | 40.98 | 0.37 | Upgrade
|
| Other Financing Activities | - | -0.35 | -1.17 | -2.34 | 0.95 | 1.37 | Upgrade
|
| Financing Cash Flow | - | 11.97 | -43.18 | -37.66 | 41.93 | 1.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 0.01 | 0.22 | -16.13 | 12.67 | 3.44 | Upgrade
|
| Free Cash Flow | - | -35.06 | 32.8 | 21.53 | -25.82 | 2.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 52.32% | - | - | -94.33% | Upgrade
|
| Free Cash Flow Margin | - | -23.69% | 41.04% | 4.09% | -4.43% | 0.90% | Upgrade
|
| Free Cash Flow Per Share | - | -7.63 | 7.14 | 4.69 | -5.62 | 0.48 | Upgrade
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| Cash Interest Paid | - | 2.89 | 0.52 | 4.22 | 1.85 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | -14.53 | 38.57 | 14.18 | -42.25 | -6.42 | Upgrade
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| Unlevered Free Cash Flow | - | -12.72 | 38.89 | 16.82 | -41.09 | -6.33 | Upgrade
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| Change in Working Capital | - | -21.24 | 51.17 | 14.48 | -59.53 | -12.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.