PREMIERENEOther Electrical Equipment
Premier Energies Ltd — Cash Flow Statement
₹891.65
-2.52%
Premier Energies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 727.83 Cr | -361.20 Cr | -239.36 Cr | -193.77 Cr | — |
| Repayment Of Debt | -238.59 Cr | -55.27 Cr | -8.22 Cr | -11.67 Cr | — |
| Issuance Of Debt | 739.83 Cr | 683.97 Cr | 318.47 Cr | 119.77 Cr | — |
| Issuance Of Capital Stock | 1.25K Cr | 0.00 | 0.00 | 177.57 Cr | — |
| Capital Expenditure | -620.20 Cr | -451.36 Cr | -276.04 Cr | -198.73 Cr | — |
| End Cash Position | 802.58 Cr | 257.00 Cr | 64.57 Cr | 80.10 Cr | — |
| Beginning Cash Position | 257.00 Cr | 64.57 Cr | 80.10 Cr | 14.45 Cr | — |
| Changes In Cash | 545.58 Cr | 192.43 Cr | -15.53 Cr | 65.64 Cr | — |
| Financing Cash Flow | 1.61K Cr | 548.91 Cr | 251.66 Cr | 278.61 Cr | — |
| Interest Paid Cff | -110.54 Cr | -78.47 Cr | -62.52 Cr | -41.84 Cr | — |
| Cash Dividends Paid | -22.39 Cr | — | — | — | — |
| Net Common Stock Issuance | 1.25K Cr | 0.00 | 0.00 | 177.57 Cr | — |
| Common Stock Issuance | 1.25K Cr | 0.00 | 0.00 | 177.57 Cr | — |
| Net Issuance Payments Of Debt | 501.25 Cr | 628.70 Cr | 310.25 Cr | 108.10 Cr | — |
| Net Short Term Debt Issuance | 450.60 Cr | 275.57 Cr | 84.18 Cr | 22.58 Cr | — |
| Short Term Debt Issuance | 450.60 Cr | 275.57 Cr | 84.18 Cr | 22.58 Cr | — |
| Net Long Term Debt Issuance | 50.65 Cr | 353.13 Cr | 226.06 Cr | 85.52 Cr | — |
| Long Term Debt Payments | -238.59 Cr | -55.27 Cr | -8.22 Cr | -11.67 Cr | — |
| Long Term Debt Issuance | 289.24 Cr | 408.40 Cr | 234.28 Cr | 97.19 Cr | — |
| Investing Cash Flow | -2.41K Cr | -446.63 Cr | -303.88 Cr | -217.93 Cr | — |
| Net Other Investing Changes | -1.05K Cr | -16.69 Cr | -49.23 Cr | -14.53 Cr | — |
| Interest Received Cfi | 67.14 Cr | 6.54 Cr | 14.30 Cr | 8.32 Cr | — |
| Dividends Received Cfi | 0.21 Cr | 0.34 Cr | 0.00 | 0.43 Cr | — |
| Net Investment Purchase And Sale | -807.51 Cr | 10.58 Cr | 5.17 Cr | -32.54 Cr | — |
| Sale Of Investment | 1.18K Cr | 208.54 Cr | 55.93 Cr | 151.23 Cr | — |
| Purchase Of Investment | -1.99K Cr | -197.96 Cr | -50.76 Cr | -183.77 Cr | — |
| Net PPE Purchase And Sale | -620.20 Cr | -449.06 Cr | -273.28 Cr | -183.39 Cr | — |
| Purchase Of PPE | -620.20 Cr | -451.36 Cr | -276.04 Cr | -198.73 Cr | — |
| Operating Cash Flow | 1.35K Cr | 90.15 Cr | 36.69 Cr | 4.96 Cr | — |
| Taxes Refund Paid | -399.38 Cr | -25.23 Cr | -10.34 Cr | -11.90 Cr | — |
| Change In Working Capital | -152.91 Cr | -368.79 Cr | -40.66 Cr | -25.51 Cr | — |
| Change In Other Current Liabilities | 438.96 Cr | 25.03 Cr | 178.06 Cr | -28.54 Cr | — |
| Change In Other Current Assets | -130.84 Cr | -35.18 Cr | -18.46 Cr | 40.74 Cr | — |
| Change In Payable | -9.85 Cr | 578.16 Cr | 135.18 Cr | 106.06 Cr | — |
| Change In Inventory | -316.31 Cr | -376.47 Cr | -415.93 Cr | -154.29 Cr | — |
| Change In Receivables | -217.51 Cr | -561.78 Cr | 80.15 Cr | 10.61 Cr | — |
| Other Non Cash Items | 14.09 Cr | 65.59 Cr | 44.91 Cr | 30.96 Cr | — |
| Stock Based Compensation | 15.50 Cr | 3.88 Cr | 1.25 Cr | 0.25 Cr | — |
| Provisionand Write Offof Assets | 161.50 Cr | 30.83 Cr | 2.84 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 497.52 Cr | 96.09 Cr | 53.23 Cr | 27.60 Cr | — |
| Depreciation | 497.52 Cr | 96.09 Cr | 52.91 Cr | 27.42 Cr | — |
| Gain Loss On Investment Securities | -28.43 Cr | -0.88 Cr | -2.46 Cr | -1.97 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.47 Cr | 0.31 Cr | -2.92 Cr | -0.65 Cr | — |
| Gain Loss On Sale Of PPE | -0.57 Cr | 0.04 Cr | -0.66 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 1.24K Cr | 289.37 Cr | -7.76 Cr | -15.69 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 1.03 Cr | 3.78 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 1.03 Cr | 3.83 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -0.05 Cr | 0.00 |
| Sale Of PPE | — | 2.29 Cr | 2.76 Cr | 15.34 Cr | 4.82 Cr |
| Amortization Cash Flow | — | 2.01 Cr | 0.32 Cr | 0.18 Cr | 0.03 Cr |
| Net Other Financing Charges | — | — | 4.25 Cr | 41.21 Cr | — |
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.