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Premier Capital Services Ltd — Cash Flow Statement
₹9.00
+0.00%
Premier Capital Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.14 Cr | -0.14 Cr | -0.11 Cr | -0.13 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.04 Cr | 0.03 Cr | 0.06 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 0.03 Cr | 0.06 Cr | 0.04 Cr | 43000.00 | — |
| Changes In Cash | 0.01 Cr | -0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Financing Cash Flow | 0.12 Cr | 0.11 Cr | 0.13 Cr | 0.12 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.12 Cr | 0.11 Cr | 0.13 Cr | 0.12 Cr | — |
| Net Short Term Debt Issuance | 0.12 Cr | 0.11 Cr | 0.13 Cr | 0.12 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.03 Cr | 1000.00 | 0.00 | 0.05 Cr | — |
| Dividends Received Cfi | 0.00 | 1000.00 | 0.00 | 1000.00 | — |
| Net Investment Purchase And Sale | 0.03 Cr | 0.00 | 0.00 | 0.04 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.14 Cr | -0.14 Cr | -0.11 Cr | -0.13 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.03 Cr | -70000.00 | -0.01 Cr | -13000.00 | — |
| Change In Other Current Liabilities | 0.30 Cr | 0.14 Cr | -0.01 Cr | -26000.00 | — |
| Change In Receivables | -0.33 Cr | -0.15 Cr | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | -0.02 Cr | 12.36 Cr | 0.01 Cr | -76000.00 | — |
| Net Income From Continuing Operations | -0.09 Cr | -12.50 Cr | -0.11 Cr | -0.12 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.04 Cr | 0.00 |
| Change In Other Current Assets | — | -0.15 Cr | 0.00 | 0.00 | 0.00 |
| Change In Payable | — | 0.14 Cr | -13000.00 | 13000.00 | — |
| Issuance Of Debt | — | — | 0.13 Cr | 0.12 Cr | 0.11 Cr |
| Short Term Debt Issuance | — | — | 0.13 Cr | 0.12 Cr | 0.11 Cr |
| Purchase Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | -68000.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.