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Premium Capital Market and Investment Limited (BOM:511660)
India flag India · Delayed Price · Currency is INR
7.87
0.00 (0.00%)
At close: Mar 9, 2026

BOM:511660 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--4.43-2.8-0.1-2.1-1.09
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Other Operating Activities
--1.74--0-1.040
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Change in Accounts Receivable
--0.9-0.03--0.04
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Change in Accounts Payable
--0.18-1.04-0.23-0.280.29
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Change in Other Net Operating Assets
-7.764.43-0.32-1.130.46
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Operating Cash Flow
-0.520.56-0.65-4.54-0.29
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Operating Cash Flow Growth
--8.35%----
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Investment in Securities
--0.464.1--
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Other Investing Activities
---0.98-3.354.6-
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Investing Cash Flow
---0.520.754.6-
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Short-Term Debt Issued
----0.120.04
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Total Debt Issued
----0.120.04
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Short-Term Debt Repaid
----0.23--
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Total Debt Repaid
----0.23--
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Net Debt Issued (Repaid)
----0.230.120.04
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Other Financing Activities
--0.07--0.15
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Financing Cash Flow
--0.07-0.230.120.19
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.520.11-0.130.17-0.1
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Levered Free Cash Flow
-2.364.07-0.7-1.660.19
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Unlevered Free Cash Flow
-2.364.07-0.7-1.660.2
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Change in Working Capital
-6.693.36-0.55-1.410.8
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Source: S&P Capital IQ. Standard template. Financial Sources.