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Premier Roadlines Ltd — Cash Flow Statement
₹47.40
-8.20%
Premier Roadlines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -34.30 Cr | -10.33 Cr | 0.81 Cr | 0.67 Cr |
| Capital Expenditure | -18.30 Cr | -6.50 Cr | -0.48 Cr | -1.76 Cr |
| End Cash Position | 0.92 Cr | 1.61 Cr | 1.59 Cr | 2.32 Cr |
| Beginning Cash Position | 0.46 Cr | 1.59 Cr | 2.32 Cr | 0.71 Cr |
| Changes In Cash | 0.46 Cr | 0.01 Cr | -0.73 Cr | 1.62 Cr |
| Financing Cash Flow | 33.69 Cr | 10.52 Cr | -2.28 Cr | 0.67 Cr |
| Interest Paid Cff | -2.00 Cr | -2.71 Cr | -2.03 Cr | -1.98 Cr |
| Net Common Stock Issuance | 40.36 Cr | — | — | — |
| Net Issuance Payments Of Debt | 2.04 Cr | 13.22 Cr | -0.24 Cr | 2.64 Cr |
| Net Short Term Debt Issuance | -7.25 Cr | 7.36 Cr | -2.70 Cr | 2.35 Cr |
| Net Long Term Debt Issuance | 9.30 Cr | 5.86 Cr | 2.46 Cr | 0.29 Cr |
| Investing Cash Flow | -17.23 Cr | -6.67 Cr | 0.26 Cr | -1.48 Cr |
| Net Other Investing Changes | 1000.00 | -0.09 Cr | -1000.00 | -1000.00 |
| Interest Received Cfi | 0.06 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Net Business Purchase And Sale | -0.54 Cr | — | — | — |
| Purchase Of Business | -0.54 Cr | — | — | — |
| Net PPE Purchase And Sale | -16.75 Cr | -6.49 Cr | 0.43 Cr | -1.60 Cr |
| Sale Of PPE | 1.56 Cr | 33000.00 | 0.90 Cr | 0.17 Cr |
| Purchase Of PPE | -18.30 Cr | -6.50 Cr | -0.48 Cr | -1.76 Cr |
| Operating Cash Flow | -16.00 Cr | -3.83 Cr | 1.28 Cr | 2.43 Cr |
| Taxes Refund Paid | -4.71 Cr | -2.55 Cr | -1.44 Cr | -0.58 Cr |
| Change In Working Capital | -35.65 Cr | -14.44 Cr | -5.36 Cr | -1.85 Cr |
| Change In Other Current Liabilities | 0.37 Cr | 0.70 Cr | -0.34 Cr | -0.08 Cr |
| Change In Other Current Assets | -0.19 Cr | -0.07 Cr | 0.02 Cr | -0.06 Cr |
| Change In Payable | 1.81 Cr | 1.29 Cr | 2.12 Cr | 0.63 Cr |
| Change In Prepaid Assets | 0.12 Cr | — | — | — |
| Change In Receivables | -37.55 Cr | -16.53 Cr | -7.31 Cr | -2.21 Cr |
| Other Non Cash Items | 1.94 Cr | 2.68 Cr | 2.01 Cr | 1.95 Cr |
| Depreciation And Amortization | 1.73 Cr | 0.69 Cr | 0.63 Cr | 0.59 Cr |
| Depreciation | 1.73 Cr | 0.69 Cr | 0.63 Cr | 0.59 Cr |
| Gain Loss On Sale Of PPE | -0.48 Cr | 0.03 Cr | 0.13 Cr | 7000.00 |
| Net Income From Continuing Operations | 21.17 Cr | 9.65 Cr | 5.23 Cr | 2.17 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 52000.00 | 26000.00 | 15000.00 |
| Pension And Employee Benefit Expense | — | 0.10 Cr | 0.08 Cr | 0.14 Cr |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 |
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.