Premier Limited (PREMIER.BO)
INR 3.43
(0.0%)
INR 3.43
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.99 Million | 12.54 Million | 68.4 Million | 111.98 Million | -187.98 Million | -303.33 Million |
| Net Income | -104.1 Million | -136.52 Million | -224.79 Million | -829 Million | -670.75 Million | -1.96 Billion |
| Depreciation & Amortization | 77.1 Million | 102.34 Million | 134.17 Million | 187.79 Million | 210.84 Million | 292.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 704 Thousand | 28.64 Million | 62.84 Million | 117.14 Million | 1.14 Billion | 556.32 Million |
| Other non-cash items | 169.79 Million | 18.06 Million | 96.17 Million | 636.04 Million | -872.44 Million | 842.43 Million |
| Investing Cash Flow | -435 Thousand | -316 Thousand | 12.9 Million | 236.67 Million | 1.7 Billion | 339.5 Million |
| Investments in PPE | - | - | - | -8.74 Million | -1.71 Million | -13.62 Million |
| Acquisitions | - | - | 8.6 Million | 487 Thousand | 1.7 Billion | 353.13 Million |
| Investment purchases | -435 Thousand | -316 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.3 Million | 4.58 Million | - | - |
| Other Investing Activities | -435 Thousand | -316 Thousand | 12.9 Million | 240.33 Million | 98.6 Million | - |
| Financing Cash Flow | -42 Thousand | 83.09 Million | -25.11 Million | -351.39 Million | -1.51 Billion | -39.55 Million |
| Debt repayment | - | - | -1.16 Million | -325.11 Million | -1.6 Billion | -51.03 Million |
| Dividends payments | - | - | - | - | -4.04 Million | -3.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Thousand | 83.09 Million | -23.94 Million | -26.27 Million | 97.68 Million | 15 Million |
| Accounts receivables | 4000.00 | -27 Thousand | 628 Thousand | 52.1 Million | 710.93 Million | 258.29 Million |
| Accounts payables | 700 Thousand | 28.67 Million | 52.21 Million | 49.75 Million | 41.28 Million | -56.4 Million |
| Inventory | - | - | 10 Million | 15.28 Million | 392.15 Million | 354.43 Million |
| Other working capital | 700 Thousand | - | - | - | - | 1.00 |
| Cash at beginning of period | 6.87 Million | 5.73 Million | 10.89 Million | 23.41 Million | 27.95 Million | 58.16 Million |
| Cash at end of period | 156.44 Million | 6.87 Million | 5.73 Million | 10.89 Million | 23.41 Million | 27.95 Million |
| Capital Expenditure | - | - | - | -8.74 Million | -1.71 Million | -13.62 Million |
| Effect of forex changes on cash | - | -94.18 Million | -61.35 Million | -9.78 Million | -4.71 Million | -26.82 Million |
| Net cash flow / Change in cash | 149.57 Million | 1.13 Million | -5.15 Million | -12.52 Million | -4.53 Million | -30.21 Million |
| Free Cash Flow | -9.99 Million | 12.54 Million | 68.4 Million | 103.24 Million | -189.69 Million | -316.96 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.1 Million | -136.52 Million | -224.79 Million | -829 Million | -670.75 Million | -1.96 Billion |
| Depreciation & Amortization | 77.1 Million | 102.34 Million | 134.17 Million | 187.79 Million | 210.84 Million | 292.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 704 Thousand | 28.64 Million | 62.84 Million | 117.14 Million | 1.14 Billion | 556.32 Million |
| Other non-cash items | 169.79 Million | 18.06 Million | 96.17 Million | 636.04 Million | -872.44 Million | 842.43 Million |
| Investing Cash Flow | -435 Thousand | -316 Thousand | 12.9 Million | 236.67 Million | 1.7 Billion | 339.5 Million |
| Investments in PPE | - | - | - | -8.74 Million | -1.71 Million | -13.62 Million |
| Acquisitions | - | - | 8.6 Million | 487 Thousand | 1.7 Billion | 353.13 Million |
| Investment purchases | -435 Thousand | -316 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.3 Million | 4.58 Million | - | - |
| Other Investing Activities | -435 Thousand | -316 Thousand | 12.9 Million | 240.33 Million | 98.6 Million | - |
| Financing Cash Flow | -42 Thousand | 83.09 Million | -25.11 Million | -351.39 Million | -1.51 Billion | -39.55 Million |
| Debt repayment | - | - | -1.16 Million | -325.11 Million | -1.6 Billion | -51.03 Million |
| Dividends payments | - | - | - | - | -4.04 Million | -3.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 83.09 Million | -23.94 Million | -26.27 Million | 97.68 Million | 15 Million |
| Accounts receivables | 4000.00 | -27 Thousand | 628 Thousand | 52.1 Million | 710.93 Million | 258.29 Million |
| Accounts payables | 700 Thousand | 28.67 Million | 52.21 Million | 49.75 Million | 41.28 Million | -56.4 Million |
| Inventory | - | - | 10 Million | 15.28 Million | 392.15 Million | 354.43 Million |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 6.87 Million | 5.73 Million | 10.89 Million | 23.41 Million | 27.95 Million | 58.16 Million |
| Cash at end of period | 156.44 Million | 6.87 Million | 5.73 Million | 10.89 Million | 23.41 Million | 27.95 Million |
| Capital Expenditure | - | - | - | -8.74 Million | -1.71 Million | -13.62 Million |
| Effect of forex changes on cash | - | -94.18 Million | -61.35 Million | -9.78 Million | -4.71 Million | -26.82 Million |
| Net cash flow / Change in cash | 149.57 Million | 1.13 Million | -5.15 Million | -12.52 Million | -4.53 Million | -30.21 Million |
| Free Cash Flow | -9.99 Million | 12.54 Million | 68.4 Million | 103.24 Million | -189.69 Million | -316.96 Million |
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