PREMIERIndustrial Products
Premier Ltd — Cash Flow Statement
₹2.74
-4.79%
Premier Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.60 Cr | -1.81 Cr | -1.86 Cr | 4.53 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.12 Cr | — |
| End Cash Position | 14.41 Cr | 14.26 Cr | 15.30 Cr | 5.77 Cr | — |
| Beginning Cash Position | 14.26 Cr | 15.30 Cr | 5.77 Cr | 0.15 Cr | — |
| Changes In Cash | 0.15 Cr | -1.04 Cr | 9.53 Cr | 5.62 Cr | — |
| Financing Cash Flow | -20000.00 | -42000.00 | 11.19 Cr | -0.34 Cr | — |
| Interest Paid Cff | -20000.00 | -42000.00 | -60000.00 | -0.03 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.12 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 1.76 Cr | 0.77 Cr | 0.20 Cr | 1.43 Cr | — |
| Net Other Investing Changes | 0.74 Cr | -0.04 Cr | -0.03 Cr | 1.29 Cr | — |
| Interest Received Cfi | 1.02 Cr | 0.82 Cr | 0.23 Cr | 0.14 Cr | — |
| Operating Cash Flow | -1.60 Cr | -1.81 Cr | -1.86 Cr | 4.53 Cr | — |
| Taxes Refund Paid | -0.10 Cr | -0.08 Cr | -0.03 Cr | 3.72 Cr | — |
| Change In Working Capital | 0.40 Cr | 0.07 Cr | -0.03 Cr | 4.08 Cr | — |
| Change In Payable | 0.40 Cr | 0.07 Cr | -0.02 Cr | 3.02 Cr | — |
| Change In Receivables | 3000.00 | 4000.00 | -27000.00 | 0.06 Cr | — |
| Other Non Cash Items | 0.52 Cr | 0.89 Cr | 1.58 Cr | 1.84 Cr | — |
| Depreciation And Amortization | 5.71 Cr | 7.71 Cr | 10.23 Cr | 13.42 Cr | — |
| Depreciation | 5.71 Cr | 7.71 Cr | 10.23 Cr | 13.42 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 59000.00 | 0.03 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | -8.14 Cr | -10.41 Cr | -13.65 Cr | -24.60 Cr | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | -32.51 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Financing Charges | — | — | 11.20 Cr | 2.20 Cr | -1000.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.12 Cr | -11.67 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 0.12 Cr | — |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | -20.84 Cr |
| Change In Inventory | — | — | 0.00 | 1.00 Cr | 1.53 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 6.00 Cr | -0.03 Cr |
| Net PPE Purchase And Sale | — | — | — | 0.00 | 23.16 Cr |
| Sale Of PPE | — | — | — | 0.00 | 24.03 Cr |
| Purchase Of PPE | — | — | — | 0.00 | -0.87 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | -0.02 Cr |
| Gain Loss On Investment Securities | — | — | — | 6.00 Cr | -0.03 Cr |
| Capital Expenditure | — | — | — | — | -0.87 Cr |
| Short Term Debt Payments | — | — | — | — | -11.67 Cr |
| Net Investment Purchase And Sale | — | — | — | — | 0.46 Cr |
| Sale Of Investment | — | — | — | — | 0.46 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 7.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Premier Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.