Premier Energy and Infrastructure Limited (BOM:533100)
India
· Delayed Price · Currency is INR 7.10
0.00 (0.00%)
At close: Mar 9, 2026
BOM:533100 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 | - | 2.15 | -3.91 | 62.32 | -59.08 | -25.3 | Upgrade
|
| Depreciation & Amortization | - | 0 | - | - | 0 | 0.01 | Upgrade
|
| Other Operating Activities | - | -7.75 | -3.8 | 4.6 | 18.87 | 24.66 | Upgrade
|
| Change in Accounts Receivable | - | 7.55 | -7.55 | - | - | 5.45 | Upgrade
|
| Change in Inventory | - | - | 32.68 | 59.79 | - | - | Upgrade
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| Change in Accounts Payable | - | 4.65 | -0.05 | -8.31 | -0.27 | -7.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -65.91 | -18.4 | 65.77 | 44.78 | -21.8 | Upgrade
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| Operating Cash Flow | - | -59.31 | -1.03 | 184.16 | 4.29 | -24.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4189.77% | - | - | Upgrade
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| Capital Expenditures | - | -0.07 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -6.44 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -6.51 | - | - | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 27.73 | 18.96 | 41.68 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 2.08 | - | 17.12 | 26.36 | Upgrade
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| Total Debt Issued | - | 70 | 2.08 | 27.73 | 36.08 | 68.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.74 | -0.22 | -211.66 | -21.7 | -18.24 | Upgrade
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| Net Debt Issued (Repaid) | - | 69.26 | 1.86 | -183.94 | 14.38 | 49.8 | Upgrade
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| Other Financing Activities | - | -1.66 | -0.95 | -0.45 | -18.87 | -24.67 | Upgrade
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| Financing Cash Flow | - | 67.6 | 0.91 | -184.39 | -4.49 | 25.13 | Upgrade
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| Net Cash Flow | - | 1.78 | -0.12 | -0.23 | -0.19 | 0.37 | Upgrade
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| Free Cash Flow | - | -59.38 | -1.03 | 184.16 | 4.29 | -24.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | 4189.77% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | -2.07% | 409.24% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -1.44 | -0.03 | 4.45 | 0.10 | -0.60 | Upgrade
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| Cash Interest Paid | - | 1.66 | 0.95 | 0.45 | 18.87 | 24.67 | Upgrade
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| Cash Income Tax Paid | - | 6.58 | 5.4 | -4.15 | -4.99 | -0.57 | Upgrade
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| Levered Free Cash Flow | - | -117.56 | -1.8 | -200.33 | 21.69 | -21.45 | Upgrade
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| Unlevered Free Cash Flow | - | -116.54 | 5.67 | -193.87 | 58.14 | -4.71 | Upgrade
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| Change in Working Capital | - | -53.71 | 6.68 | 117.25 | 44.5 | -24.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.