PREMIER CAPITAL SERVICES LTD. (PREMCAP.BO)
INR 5.14
(0.78%)
INR 5.14
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -1.13 Million | -1.27 Million | -1.09 Million | -40 Thousand | -1.57 Million |
| Net Income | -124.97 Million | -1.11 Million | -1.18 Million | -3.85 Million | -1.73 Million | 231 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70 Thousand | -118 Thousand | -13 Thousand | 2.84 Million | 932 Thousand | -76 Thousand |
| Other non-cash items | 122.23 Million | 100 Thousand | -76 Thousand | -90 Thousand | 764 Thousand | -1.72 Million |
| Investing Cash Flow | 1000.00 | - | 451 Thousand | 4000.00 | - | 63 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 450 Thousand | - | - | - |
| Other Investing Activities | 1000.00 | - | 1000.00 | - | - | 63 Thousand |
| Financing Cash Flow | 1.1 Million | 1.3 Million | 1.16 Million | 1.08 Million | - | -40 Thousand |
| Debt repayment | -1.1 Million | -1.3 Million | -1.16 Million | -1.08 Million | - | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.6 Million | 2.32 Million | 2.17 Million | - | - |
| Accounts receivables | -1.48 Million | - | - | 2.87 Million | 1 Million | 4.17 Million |
| Accounts payables | 1.41 Million | -13 Thousand | 13 Thousand | - | - | -4.25 Million |
| Inventory | - | - | - | - | - | -7000.00 |
| Other working capital | -1.48 Million | -105 Thousand | -26 Thousand | -22 Thousand | -72 Thousand | 7000.00 |
| Cash at beginning of period | 550 Thousand | 381 Thousand | 43 Thousand | 49 Thousand | 89 Thousand | 1.63 Million |
| Cash at end of period | 251 Thousand | 550 Thousand | 381 Thousand | 43 Thousand | 49 Thousand | 89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -299 Thousand | 169 Thousand | 338 Thousand | -6000.00 | -40 Thousand | -1.54 Million |
| Free Cash Flow | -1.4 Million | -1.13 Million | -1.27 Million | -1.09 Million | -40 Thousand | -1.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -124.97 Million | -261 Thousand | -302 Thousand | -251 Thousand | -1.11 Million | -326 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70 Thousand | - | - | - | -118 Thousand | - |
| Other non-cash items | 122.23 Million | 261 Thousand | 302 Thousand | 251 Thousand | 100 Thousand | 326 Thousand |
| Investing Cash Flow | 1000.00 | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | 1.1 Million | - | - | - | 1.3 Million | - |
| Debt repayment | -1.1 Million | - | - | - | -1.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.6 Million | - |
| Accounts receivables | -1.48 Million | - | - | - | - | - |
| Accounts payables | 1.41 Million | - | - | - | -13 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.48 Million | - | - | - | -105 Thousand | - |
| Cash at beginning of period | 550 Thousand | 140 Thousand | 442 Thousand | 550 Thousand | 381 Thousand | 876 Thousand |
| Cash at end of period | 251 Thousand | -261 Thousand | 140 Thousand | -251 Thousand | 550 Thousand | 550 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -299 Thousand | -401 Thousand | -302 Thousand | -801 Thousand | 169 Thousand | -326 Thousand |
| Free Cash Flow | -1.4 Million | -261 Thousand | -302 Thousand | -251 Thousand | -1.13 Million | -326 Thousand |
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