PREMSYNOther Textile Products
Premier Synthetic Ltd — Cash Flow Statement
₹12.99
-8.62%
Premier Synthetic Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.51 Cr | 3.28 Cr | 2.15 Cr | -2.93 Cr | — |
| End Cash Position | 0.07 Cr | 0.07 Cr | 0.04 Cr | 1.66 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.04 Cr | 1.66 Cr | 0.39 Cr | — |
| Changes In Cash | 8000.00 | 0.02 Cr | -1.61 Cr | 1.27 Cr | — |
| Financing Cash Flow | 1.20 Cr | -4.32 Cr | -3.77 Cr | 4.19 Cr | — |
| Net Other Financing Charges | 0.28 Cr | 0.29 Cr | 0.22 Cr | 0.37 Cr | — |
| Interest Paid Cff | -0.31 Cr | -0.40 Cr | -0.46 Cr | -0.28 Cr | — |
| Preferred Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.23 Cr | -4.20 Cr | -3.53 Cr | 4.10 Cr | — |
| Net Long Term Debt Issuance | 1.23 Cr | -4.20 Cr | -3.53 Cr | 4.10 Cr | — |
| Investing Cash Flow | 2.31 Cr | 1.06 Cr | -54060.00 | -0.58 Cr | — |
| Net PPE Purchase And Sale | 2.31 Cr | 1.06 Cr | -54060.00 | -0.58 Cr | — |
| Sale Of PPE | 2.31 Cr | 1.06 Cr | — | — | — |
| Purchase Of PPE | 0.00 | 0.00 | -54060.00 | -0.58 Cr | — |
| Operating Cash Flow | -3.51 Cr | 3.28 Cr | 2.16 Cr | -2.34 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -2.12 Cr | 5.12 Cr | 1.45 Cr | -5.95 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | -0.10 Cr | 0.05 Cr | 7000.00 | — |
| Change In Other Current Assets | -3.35 Cr | 5.09 Cr | 3.11 Cr | -4.49 Cr | — |
| Change In Payable | -0.14 Cr | -0.57 Cr | 0.07 Cr | 0.24 Cr | — |
| Change In Inventory | 1.24 Cr | 0.84 Cr | -1.73 Cr | -1.71 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.12 Cr | -0.97 Cr | -0.10 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.50 Cr | 0.77 Cr | 0.77 Cr | — |
| Depreciation | 0.07 Cr | 0.50 Cr | 0.77 Cr | 0.77 Cr | — |
| Gain Loss On Sale Of PPE | -0.82 Cr | -1.06 Cr | 0.00 | 0.34 Cr | — |
| Net Income From Continuing Operations | 1.36 Cr | -0.82 Cr | 0.91 Cr | 2.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | -1000.00 | -10.00 | 1000.00 |
| Net Other Investing Changes | — | 1.06 Cr | — | — | — |
| Change In Receivables | — | 5.09 Cr | 3.11 Cr | -4.48 Cr | 0.51 Cr |
| Capital Expenditure | — | — | -54060.00 | -0.58 Cr | -0.80 Cr |
| Provisionand Write Offof Assets | — | — | -1.20 Cr | 0.00 | — |
| Issuance Of Debt | — | — | — | 3.94 Cr | 0.19 Cr |
| Long Term Debt Issuance | — | — | — | 3.94 Cr | 0.19 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.