Premier Energies Limited (NSE:PREMIERENE)
India
· Delayed Price · Currency is INR 731.00
+5.75 (0.79%)
At close: Feb 27, 2026
Premier Energies 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 9,371 | 2,314 | -128.05 | -143.6 | 234.79 | Upgrade
|
| Depreciation & Amortization | - | 4,975 | 940.79 | 529.11 | 274.17 | 116.11 | Upgrade
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| Other Amortization | - | 0.48 | 20.14 | 3.22 | 1.84 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5.67 | 0.43 | -6.59 | -0.67 | -30.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -282.18 | -5.36 | -22.22 | -15.45 | -5.59 | Upgrade
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| Loss (Gain) on Equity Investments | - | -7.16 | -13.23 | -12.19 | -11.75 | -6.5 | Upgrade
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| Stock-Based Compensation | - | 103.21 | 38.77 | 12.5 | 2.47 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 255.51 | 122.64 | 55.72 | 68.49 | 22.8 | Upgrade
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| Other Operating Activities | - | 599.38 | 1,172 | 341.99 | 129.28 | 370.28 | Upgrade
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| Change in Accounts Receivable | - | -2,175 | -5,618 | 801.49 | 106.14 | 390.64 | Upgrade
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| Change in Inventory | - | -3,163 | -3,765 | -4,159 | -1,543 | -53.86 | Upgrade
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| Change in Accounts Payable | - | -98.47 | 5,782 | 1,352 | 1,061 | 580.86 | Upgrade
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| Change in Other Net Operating Assets | - | 3,908 | -86.94 | 1,599 | 121.04 | 749.74 | Upgrade
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| Operating Cash Flow | - | 13,480 | 901.54 | 366.85 | 49.64 | 2,369 | Upgrade
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| Operating Cash Flow Growth | - | 1395.27% | 145.75% | 639.02% | -97.90% | - | Upgrade
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| Capital Expenditures | - | -6,202 | -4,514 | -2,760 | -1,987 | -3,245 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 22.95 | 27.59 | 153.42 | 48.18 | Upgrade
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| Investment in Securities | - | -8,075 | 105.79 | 61.99 | -287.59 | 6 | Upgrade
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| Other Investing Activities | - | -9,816 | -98.06 | -349.35 | -57.84 | -337.29 | Upgrade
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| Investing Cash Flow | - | -24,103 | -4,466 | -3,039 | -2,179 | -3,528 | Upgrade
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| Short-Term Debt Issued | - | 4,506 | 2,756 | 841.84 | 225.83 | 1,299 | Upgrade
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| Long-Term Debt Issued | - | 2,892 | 4,084 | 2,343 | 971.86 | - | Upgrade
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| Total Debt Issued | - | 7,398 | 6,840 | 3,185 | 1,198 | 1,299 | Upgrade
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| Long-Term Debt Repaid | - | -2,459 | -565.83 | -85.35 | -119.72 | -2.52 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,940 | 6,274 | 3,099 | 1,078 | 1,296 | Upgrade
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| Issuance of Common Stock | - | 12,468 | - | - | 1,776 | 14.5 | Upgrade
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| Common Dividends Paid | - | -223.92 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1,105 | -784.73 | -582.73 | -67.53 | -219.21 | Upgrade
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| Financing Cash Flow | - | 16,078 | 5,489 | 2,517 | 2,786 | 1,091 | Upgrade
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| Net Cash Flow | - | 5,456 | 1,924 | -155.29 | 656.45 | -67.77 | Upgrade
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| Free Cash Flow | - | 7,278 | -3,612 | -2,394 | -1,938 | -876.05 | Upgrade
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| Free Cash Flow Margin | - | 11.16% | -11.49% | -16.75% | -26.08% | -12.49% | Upgrade
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| Free Cash Flow Per Share | - | 16.58 | -8.56 | -7.17 | -5.95 | -2.77 | Upgrade
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| Cash Interest Paid | - | 1,105 | 784.73 | 625.23 | 418.35 | 219.21 | Upgrade
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| Cash Income Tax Paid | - | 3,994 | 252.31 | 103.35 | 119.03 | 137.81 | Upgrade
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| Levered Free Cash Flow | - | 108.44 | -6,156 | -1,728 | -2,074 | -1,432 | Upgrade
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| Unlevered Free Cash Flow | - | 797.13 | -5,631 | -1,440 | -1,885 | -1,358 | Upgrade
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| Change in Working Capital | - | -1,529 | -3,688 | -406.64 | -255.14 | 1,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.