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Premier Energy and Infrastructure Limited (BOM:533100)
India flag India · Delayed Price · Currency is INR
7.36
+0.27 (3.81%)
At close: Apr 28, 2026

BOM:533100 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
-2.15-3.9162.32-59.08-25.3
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Depreciation & Amortization
-0--00.01
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Other Operating Activities
--7.75-3.84.618.8724.66
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Change in Accounts Receivable
-7.55-7.55--5.45
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Change in Inventory
--32.6859.79--
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Change in Accounts Payable
-4.65-0.05-8.31-0.27-7.78
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Change in Other Net Operating Assets
--65.91-18.465.7744.78-21.8
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Operating Cash Flow
--59.31-1.03184.164.29-24.76
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Operating Cash Flow Growth
---4189.77%--
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Capital Expenditures
--0.07----
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Other Investing Activities
--6.44----
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Investing Cash Flow
--6.51----
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Short-Term Debt Issued
---27.7318.9641.68
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Long-Term Debt Issued
-702.08-17.1226.36
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Total Debt Issued
-702.0827.7336.0868.04
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Long-Term Debt Repaid
--0.74-0.22-211.66-21.7-18.24
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Net Debt Issued (Repaid)
-69.261.86-183.9414.3849.8
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Other Financing Activities
--1.66-0.95-0.45-18.87-24.67
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Financing Cash Flow
-67.60.91-184.39-4.4925.13
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Net Cash Flow
-1.78-0.12-0.23-0.190.37
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Free Cash Flow
--59.38-1.03184.164.29-24.76
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Free Cash Flow Growth
---4189.77%--
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Free Cash Flow Margin
---2.07%409.24%--
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Free Cash Flow Per Share
--1.44-0.034.450.10-0.60
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Cash Interest Paid
-1.660.950.4518.8724.67
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Cash Income Tax Paid
-6.585.4-4.15-4.99-0.57
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Levered Free Cash Flow
--117.56-1.8-200.3321.69-21.45
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Unlevered Free Cash Flow
--116.545.67-193.8758.14-4.71
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Change in Working Capital
--53.716.68117.2544.5-24.13
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Source: S&P Capital IQ. Standard template. Financial Sources.